Blary Hill Energy Limited

Blary Hill Energy Limited

#09507308 Active
Founded: 24/03/2015
Industries: Other business support service activities n.e.c.
Location: Beaufort Court, Egg Farm Lane, Kings Langley, WD4 8LR, England

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £1.29m
↓ -62%
Turnover £10.94m
↓ -12%
EBITDA £8.8m
↓ -17%
Gross Profit £6.73m
↓ -26%
Total Liabilities £22.33m
↓ -23%

Directors

Role:
Commercial Manager
Appointed:
01/05/2024
Nationality:
British
Age:
31 years
Role:
Chartered Accountant
Appointed:
01/05/2024
Nationality:
British
Age:
37 years
Role:
Project Manager
Appointed:
01/05/2024
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/04/2020
Nationality:
United Kingdom
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/03/2025 Confirmation Statement

Confirmation Statement With No Updates

07/08/2024 Accounts

Accounts With Accounts Type Full

08/05/2024 Officers

Termination Director Company With Name Termination Date

08/05/2024 Officers

Termination Director Company With Name Termination Date

08/05/2024 Officers

Termination Director Company With Name Termination Date

08/05/2024 Officers

Termination Director Company With Name Termination Date

03/05/2024 Officers

Appoint Person Director Company With Name Date