CALENERGY GAS (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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CALENERGY GAS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 1992 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

NORTHGAS LIMITED 24 Mar 1993 — 21 Oct 1997
CHOP GATE LIMITED 9 Dec 1992 — 24 Mar 1993
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £36M £50M 2024 year on year
Total assets £227M £22M 2024 year on year
Total Liabilities £191M £72M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF

Website

www.example.com

Full company profile for CALENERGY GAS (HOLDINGS) LIMITED (02772202), an active environment, agriculture and waste company based in Newcastle Upon Tyne, United Kingdom. Incorporated 9 Dec 1992. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£23.00k

Decreased by £82.00k (-78%)

Net Assets

£36.42M

Decreased by £50.11M (-58%)

Total Liabilities

£190.78M

Increased by £72.42M (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 26 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 115,000,000 Shares £115.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2022115,000,000£115.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Northern Powergrid Gas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALENERGY GAS (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts filed
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 4 Oct 2025

Annual accounts filed

8 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025