Company Overview
Calenergy North Sea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2011, so this is a well established company. Calenergy North Sea Limited has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lloyds Court, 78 Grey Street, Newcastle Upon Tyne, NE1 6AF
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Companies House Data
Company NameCALENERGY NORTH SEA LIMITED
Company Number07632999
Registered Office AddressLloyds Court
 78 Grey Street
 NE1 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
IOG NORTH SEA LIMITED10 Sep 2024
IOG BLYTHE LIMITED21 May 2012
Directors & Members
Show Resigned
Travis Enman - Director
(Australian, 52 years old, born November 1974)
Appointed 30 August 2024
 Active
Thomas France - Director
(British, 41 years old, born January 1985)
Appointed 30 August 2024
 Active
Alexander Jones - Director
(British, 41 years old, born August 1985)
Appointed 30 August 2024
 Active
Secretaries
Show Resigned
Jennifer Riley - Secretary
Appointed 30 August 2024
 Active
Other Company Directorships
Travis Enman
No companies found
Thomas France
CALENERGY GAS (HOLDINGS) LIMITED
CALENERGY GAS LIMITED
CALENERGY INFRASTRUCTURE LIMITED
CALENERGY RESOURCES (AUSTRALIA) LIMITED
CALENERGY RESOURCES (OPERATOR) LIMITED
CALENERGY RESOURCES (UK) LIMITED
CALENERGY RESOURCES LIMITED
CALENERGY SNS LIMITED
ELECTRALINK LIMITED
INTEGRATED UTILITY SERVICES LIMITED
IUS IRELAND LIMITED
NORTHERN ELECTRIC & GAS LIMITED
NORTHERN ELECTRIC FINANCE PLC
NORTHERN ELECTRIC PLC
NORTHERN ELECTRIC PROPERTIES LIMITED
NORTHERN POWERGRID (NORTHEAST) PLC
NORTHERN POWERGRID (YORKSHIRE) PLC
NORTHERN POWERGRID GAS LIMITED
NORTHERN POWERGRID HOLDINGS COMPANY
NORTHERN POWERGRID LIMITED
NORTHERN POWERGRID METERING LIMITED
NORTHERN POWERGRID UK HOLDINGS
NORTHERN TRANSPORT FINANCE LIMITED
YORKSHIRE ELECTRICITY GROUP PLC
YORKSHIRE POWER GROUP LIMITED
Alexander Jones
CALENERGY GAS (HOLDINGS) LIMITED
CALENERGY GAS LIMITED
CALENERGY RESOURCES (AUSTRALIA) LIMITED
CALENERGY RESOURCES (OPERATOR) LIMITED
CALENERGY RESOURCES (UK) LIMITED
CALENERGY RESOURCES LIMITED
INTEGRATED UTILITY SERVICES LIMITED
IUS IRELAND LIMITED
NORTHERN ELECTRIC FINANCE PLC
NORTHERN ELECTRIC PLC
NORTHERN ELECTRIC PROPERTIES LIMITED
NORTHERN POWERGRID (NORTHEAST) PLC
NORTHERN POWERGRID (YORKSHIRE) PLC
NORTHERN POWERGRID GAS LIMITED
NORTHERN POWERGRID LIMITED
NORTHERN POWERGRID METERING LIMITED
NORTHERN POWERGRID UK HOLDINGS
NORTHERN TRANSPORT FINANCE LIMITED
YORKSHIRE ELECTRICITY GROUP PLC
YORKSHIRE POWER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2012
Balance Sheet
Fixed Assets 0 0
Current Assets 14,803,117 14,803,117
Creditors Due Within One Year 1,131,356 1,131,356
Working Cap 13,671,761 13,671,761
Total Assets Less Current Liabilities 13,671,761 13,671,761
Long-term Liabilities 13,786,446 13,786,446
Net Assets -114,685 -114,685
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -114,686 -114,686
Other Reserves 0 0
Shareholders Funds -114,685 -114,685
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 7.6% 7.6%
Net Current Assets Liabilities 92.4% 92.4%
Creditors Due After One Year 93.1% 93.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -0.8% -0.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -0.8% -0.8%
Shareholder Funds -0.8% -0.8%
Capital Employed - -
Total Assets Less Current Liabilities 92.4% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012
Liquidity Ratio 13.1 13.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2012
Assets 14,803,117 14,803,117
Debt 14,917,802 14,917,802
Net Assets/Debt -114,685 -114,685

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE1 6AF
NORTHERN ELECTRICS LIMITED
Lloyds Court, 78 Grey Street, Newcastle Upon Tyne, NE1 6AF
INTEGRATED UTILITY SERVICES LIMITED
LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
NORTHERN POWERGRID (NORTHEAST) PLC
LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
POWERGRID (YORKSHIRE) LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
WESTERN POWERGRID LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
POWERGRID (WESTERN) LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
POWERGRID (WEST) LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
POWERGRID (SOUTH) LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
NORTH WESTERN POWERGRID LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
EASTERN POWERGRID LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
Document Filings
Confirmation statement made on 7 October 2025 with updates
Register(s) moved to registered inspection location Suites 3 and 5 Second Floor 60 Grey Street Newcastle upon Tyne NE1 6AF
Register inspection address has been changed to Suites 3 and 5 Second Floor 60 Grey Street Newcastle upon Tyne NE1 6AF
Amended full accounts made up to 31 December 2023
Confirmation statement made on 13 May 2025 with no updates
Satisfaction of charge 076329990014 in full
Certificate of change of name
Registered office address changed from 6th Floor 60 Gracechurch Street London EC3V 0HR United Kingdom to Lloyds Court 78 Grey Street Newcastle upon Tyne NE1 6AF on 9 September 2024
Appointment of Mrs Jennifer Catherine Riley as a secretary on 30 August 2024
Appointment of Mr Travis Enman as a director on 30 August 2024
Appointment of Mr Thomas Hugh France as a director on 30 August 2024
Termination of appointment of Douglas Stewart Scott as a director on 30 August 2024
Appointment of Mr Alexander Patrick Jones as a director on 30 August 2024
Cessation of Iog Plc as a person with significant control on 30 August 2024
Notification of Calenergy Resources (Operator) Limited as a person with significant control on 30 August 2024
Termination of appointment of Rupert Julian Newall as a director on 31 May 2024
Termination of appointment of Robin Bolam Storey as a secretary on 31 May 2024
Confirmation statement made on 13 May 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
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