Company information:
Renewable Heat Generation Limited (No: 08328330)
Address: C/O CUTTS AND CO EDEN POINT, THREE ACRES LANE, CHEADLE, SK8 6RL, ENGLAND
Status: Active
Incorporated: 12-Dec-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 43220 - Plumbing, heat and air-conditioning installation
Current Director: THIBAULT ANTOINE JEAN-LOUIS CHEVALLIER ( DOB: Sep-1985 From: Sep-2019 )
Current Director: THIBAULT CHEVALLIER ( DOB: Sep-1985 From: Sep-2019 )
Current Director: ARNAUD SUSPLUGAS ( DOB: Oct-1980 From: Sep-2019 )
Current Director: ARNAUD SUSPLUGAS ( DOB: Oct-1980 From: Sep-2019 )
Resigned Director: JANET JEAN ROBERTS ( DOB: Mar-1955 From: Feb-2018 To: Sep-2019 )
Resigned Director: MARK GERALD ROBERTS ( DOB: Apr-1962 From: Dec-2012 To: Sep-2019 )
Resigned Director: ROBERT NICHOLAS JASON SCHOFIELD ( DOB: Sep-1962 From: Jun-2013 To: Sep-2019 )
Resigned Director: PAMELA RUTH SCHOFIELD ( DOB: Jan-1964 From: Dec-2012 To: Sep-2019 )
Persons of Significant Control:
Lch Biomass Leasing (I) Limited, C/O Cutts And Co Eden Point, Three Acres Lane, Cheadle, SK8 6RL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-09-26)
Mr Mark Gerald Roberts, Parkside House 17 East Parade, Harrogate, North Yorkshire, HG1 5LF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-26)
Mr Robert Nicholas Jason Schofield, Parkside House 17 East Parade, Harrogate, North Yorkshire, HG1 5LF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-26)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 4,886,571 | 4,578,899 | 4,297,219 | 4,042,337 | 4886571.0,4578899.0,4297219.0,4042337.0 |
| Fixed assets / Property, plant and equipment | 4,886,571 | 4,578,899 | 4,297,219 | 4,042,337 | 4886571.0,4578899.0,4297219.0,4042337.0 |
| Current assets | 502,997 | 501,155 | 628,908 | 1,052,501 | 502997.0,501155.0,628908.0,1052501.0 |
| Current assets / Total inventories | 5,000 | 5,000 | 5,000 | 50,000 | 5000.0,5000.0,5000.0,50000.0 |
| Current assets / Debtors | 400,605 | 404,787 | 438,984 | 463,359 | 400605.0,404787.0,438984.0,463359.0 |
| Current assets / Cash at bank and on hand | 97,392 | 91,368 | 184,924 | 539,142 | 97392.0,91368.0,184924.0,539142.0 |
| Net current assets (liabilities) | -1,835,007 | 289,535 | 281,524 | 824,109 | -1835007.0,289535.0,281524.0,824109.0 |
| Total assets less current liabilities | 3,051,564 | 4,868,434 | 4,578,743 | 4,866,446 | 3051564.0,4868434.0,4578743.0,4866446.0 |
| Creditors | 2,338,004 | 211,620 | 347,384 | 228,392 | 2338004.0,211620.0,347384.0,228392.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 120,000 | 63,000 | 331,457 | 621,256 | 120000.0,63000.0,331457.0,621256.0 |
| Net assets (liabilities) | 704,663 | 994,435 | 1,147,281 | 150,078 | 704663.0,994435.0,1147281.0,150078.0 |