Company Overview
Speyside Renewable Energy Finance Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 19 June 2014, so this is a well established company. Speyside Renewable Energy Finance Plc has been in business for 9 years and 11 months. The accounts status is full and the accounts are next due on Friday 30 September 2022.
Registered Address

8 White Oak Square, London Road, Swanley, Kent, BR8 7AG
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Companies House Data
Company NameSPEYSIDE RENEWABLE ENERGY FINANCE PLC
Company Number09094282
Registered Office Address8 White Oak Square, London Road
 BR8 7AG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Maxwell Aitken - Director
(British, 47 years old, born March 1977)
Company Director - Appointed 23 October 2018
 Active
Andrew Dixon - Director
(British, 57 years old, born August 1967)
Director - Appointed 03 September 2020
 Active
Charles McLeod - Director
(British, 61 years old, born March 1963)
Director - Appointed 03 September 2020
 Active
Vercity Management Services Limited - Secretary
Appointed 17 September 2018
 Active
Secretaries
Show Resigned
Vercity Management Services Limited - Secretary
Appointed 17 September 2018
 Active
Other Company Directorships
Maxwell Aitken
42 M&P LTD
ANSGATE DEVELOPMENTS LIMITED
CHERIF (BARNES) LIMITED
CHERIF BARNES DEVELOPMENTS LIMITED
CHERIF CAPITAL FINANCE LTD
CHERIF CAPITAL LTD.
CHERIF HAMPTON ROW HOLDCO LTD
CHERIF HOLDINGS LTD
CHERIF INVESTMENT PROPERTIES LTD.
CRAMLINGTON RENEWABLE ENERGY DEVELOPMENTS HOLD CO LIMITED
CRAMLINGTON RENEWABLE ENERGY DEVELOPMENTS LIMITED
CRAMLINGTON WOOD ENERGY PARTNERSHIP LIMITED
ESTOVER CRAMLINGTON LHP LIMITED
ESTOVER ENERGY LIMITED
INESIENE LONDON LTD
INJ LONDON LTD.
KENT RENEWABLE ENERGY LIMITED
SPEYSIDE RENEWABLE ENERGY FUNDING PLC
SPEYSIDE RENEWABLE ENERGY PARTNERSHIP HOLD CO LIMITED
SPEYSIDE RENEWABLE ENERGY PARTNERSHIP LIMITED
Andrew Dixon
CRAMLINGTON RENEWABLE ENERGY DEVELOPMENTS HOLD CO LIMITED
CRAMLINGTON RENEWABLE ENERGY DEVELOPMENTS LIMITED
SPEYSIDE RENEWABLE ENERGY PARTNERSHIP HOLD CO LIMITED
SPEYSIDE RENEWABLE ENERGY PARTNERSHIP LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
Charles McLeod
AMEY BIRMINGHAM HIGHWAYS HOLDINGS LIMITED
AMEY BIRMINGHAM HIGHWAYS LIMITED
AMEY HALLAM HIGHWAYS HOLDINGS LIMITED
AMEY HALLAM HIGHWAYS LIMITED
AVRENIM HOLDINGS LIMITED
AVRENIM LIVERPOOL (CONSTRUCTION) LIMITED
AVRENIM LIVERPOOL LIMITED
AVRENIM MIDDLESBROUGH LIMITED
BIRMINGHAM SCHOOLS PSP PHASE 1A LIMITED
BIRMINGHAM SCHOOLS SPC HOLDINGS PHASE 1A LTD
BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED
CORNWALL ENERGY RECOVERY HOLDINGS LTD
CORNWALL ENERGY RECOVERY LTD
EAST LANCASHIRE LEP COMPANY LIMITED
EAST LANCASHIRE LEP FINANCE COMPANY LIMITED
JUSTICE SUPPORT SERVICES (NORFOLK AND SUFFOLK) HOLDINGS LIMITED
JUSTICE SUPPORT SERVICES (NORFOLK AND SUFFOLK) LIMITED
LANCASHIRE SCHOOLS PSP LIMITED
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 1 LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2 LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2A LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 3 LTD
LANCASHIRE SCHOOLS SPC PHASE 1 LTD
LANCASHIRE SCHOOLS SPC PHASE 2 LTD
LANCASHIRE SCHOOLS SPC PHASE 2A LTD
LANCASHIRE SCHOOLS SPC PHASE 3 LTD
LION ACADEMY TRUST
MCLEOD PARTNERSHIPS LTD
THE HOSPITAL COMPANY (LIVERPOOL) HOLDINGS LIMITED
THE HOSPITAL COMPANY (LIVERPOOL) LIMITED
THE HOSPITAL COMPANY (SOUTHMEAD) HOLDINGS LIMITED
THE HOSPITAL COMPANY (SOUTHMEAD) LIMITED
THREE VALLEYS HEALTHCARE LIMITED
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
WEST LONDON ENERGY RECOVERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014
Balance Sheet
Fixed Assets 48,250,000 48,250,000
Current Assets 362,000 362,000
Creditors Due Within One Year 360,000 360,000
Working Cap 2,000 2,000
Total Assets Less Current Liabilities 48,252,000 48,252,000
Long-term Liabilities 48,200,000 48,200,000
Net Assets 52,000 52,000
Share Capital & Reserves
Share Cap 50,000 50,000
Profit & Loss Reserves 2,000 2,000
Other Reserves 0 0
Shareholders Funds 52,000 52,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 99.3% 99.3%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 0.7% 0.7%
Creditors Due Within One Year 0.7% 0.7%
Net Current Assets Liabilities 0.0% 0.0%
Creditors Due After One Year 99.2% 99.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.1% 0.1%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014
Assets 48,612,000 48,612,000
Debt 48,560,000 48,560,000
Net Assets/Debt 52,000 52,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 23 August 2023
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from 8 White Oak Square, London Road Swanley Kent BR8 7AG England to 2nd Floor 110 Cannon Street London EC4N 6EU on 5 September 2022
Declaration of solvency
Confirmation statement made on 19 June 2022 with no updates
Satisfaction of charge 090942820001 in full
Director's details changed for Mr Andrew Philip Graham Dixon on 25 October 2021
Confirmation statement made on 19 June 2021 with no updates
Secretary's details changed for Hcp Management Services Limited on 23 April 2021
Director's details changed for Mr Maxwell Francis Aitken on 10 February 2021
Termination of appointment of Paul John Ireland as a director on 20 January 2021
Termination of appointment of Egan Douglas Archer as a director on 12 January 2020
Appointment of Mr Andrew Philip Graham Dixon as a director on 3 September 2020
Appointment of Mr Charles George Alexander Mcleod as a director on 3 September 2020
Termination of appointment of David Adam Whitehurst as a director on 3 September 2020
Termination of appointment of David Richard Bradbury as a director on 3 September 2020
Confirmation statement made on 19 June 2020 with no updates
Director's details changed for Mr. David Richard Bradbury on 11 February 2020
Confirmation statement made on 19 June 2019 with no updates
Appointment of Dr Egan Douglas Archer as a director on 11 April 2019
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