Company Overview
Lostock Sustainable Energy Plant Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 2015, so this is a well established company. Lostock Sustainable Energy Plant Ltd has been in business for 11 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Amp Technology Centre Advanced Maunufacturing Park, Brunel Way, Catcliffe, Rotherham, S60 5WG
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Companies House Data
Company NameLOSTOCK SUSTAINABLE ENERGY PLANT LTD
Company Number09511491
Registered Office AddressAmp Technology Centre Advanced Maunufacturing Park, Brunel Way
 Catcliffe
 S60 5WG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Steven Longdon - Director
(British, 60 years old, born May 1966)
Appointed 02 August 2023
 Active
Fraser McKenzie - Director
(British, 61 years old, born October 1965)
Appointed 01 February 2024
 Active
Mark Newbery - Director
(British, 69 years old, born March 1957)
Appointed 13 March 2019
 Active
Claus Norgaard - Director
(Danish, 51 years old, born October 1975)
Appointed 24 September 2025
 Active
Nico Schnackenberg - Director
(German, 40 years old, born April 1986)
Appointed 10 July 2023
 Active
Vistra Cosec Limited - Secretary
Appointed 23 March 2018
 Active
Secretaries
Vistra Cosec Limited - Secretary
Appointed 23 March 2018
 Active
Other Company Directorships
Steven Longdon
AZINCOURT INVESTMENT, S.L.
BEACON WASTE LIMITED
BIOWISE LIMITED
CROSSCO (1370) LIMITED
CROSSCO (1371) LIMITED
CUMBRIA LAND MANAGEMENT (FLUSCO) LIMITED
CUMBRIA LAND MANAGEMENT (TEESIDE) LTD
CUMBRIA WASTE MANAGEMENT LTD.
CUMBRIA WASTE RECYCLING LIMITED
DERWENT RECYCLING SERVICES LIMITED
EAST WASTE LIMITED
ENVIRONMENTAL SERVICES ASSOCIATION LIMITED
FCC (GLOUCESTERSHIRE) HOLDINGS LIMITED
FCC (GLOUCESTERSHIRE) INTERMEDIATE LIMITED
FCC (GLOUCESTERSHIRE) INVESTMENTS LIMITED
FCC (GLOUCESTERSHIRE) LIMITED
FCC O&M SERVICES LIMITED
FCC WASTE MANAGEMENT LIMITED
FCC WREXHAM PFI HOLDINGS LIMITED
J & B BIO LIMITED
J & B RECYCLING LIMITED
MERCIA WASTE MANAGEMENT LIMITED
PENNINE WASTE MANAGEMENT LIMITED
PROJECT CHICAGO BIDCO LIMITED
PROJECT CHICAGO MIDCO 1 LIMITED
PROJECT CHICAGO MIDCO 2 LIMITED
PROJECT CHICAGO NOMINEES LIMITED
PROJECT CHICAGO TOPCO LIMITED
RE3 HOLDING LIMITED
UBB WASTE (ESSEX) LIMITED
WASTEWISE (UK) LIMITED
WASTEWISE HOLDINGS LTD
WASTEWISE LIMITED
WICKS METALS LIMITED
WICKS SERVICES LIMITED
Fraser McKenzie
3C HOLDINGS LIMITED
3C WASTE LIMITED
ALLINGTON ENERGY NETWORKS LIMITED
ALLINGTON O&M SERVICES LIMITED
ALLINGTON WASTE COMPANY LIMITED
ANTI-WASTE (RESTORATION) LIMITED
ANTI-WASTE LIMITED
BIOWISE LIMITED
CROSSCO (1370) LIMITED
CROSSCO (1371) LIMITED
CUMBRIA LAND MANAGEMENT (FLUSCO) LIMITED
CUMBRIA LAND MANAGEMENT (TEESIDE) LTD
CUMBRIA WASTE MANAGEMENT LTD.
CUMBRIA WASTE RECYCLING LIMITED
DERWENT RECYCLING SERVICES LIMITED
FCC (GLOUCESTERSHIRE) HOLDINGS LIMITED
FCC (GLOUCESTERSHIRE) INTERMEDIATE LIMITED
FCC (GLOUCESTERSHIRE) INVESTMENTS LIMITED
FCC (GLOUCESTERSHIRE) LIMITED
FCC O&M SERVICES LIMITED
FCC WASTE MANAGEMENT LIMITED
J & B BIO LIMITED
J & B RECYCLING LIMITED
PROJECT CHICAGO BIDCO LIMITED
PROJECT CHICAGO MIDCO 1 LIMITED
PROJECT CHICAGO MIDCO 2 LIMITED
PROJECT CHICAGO NOMINEES LIMITED
PROJECT CHICAGO TOPCO LIMITED
SEVERN WASTE SERVICES LIMITED
UBB WASTE (ESSEX) LIMITED
WASTEWISE (UK) LIMITED
WASTEWISE HOLDINGS LTD
WASTEWISE LIMITED
WICKS METALS LIMITED
WICKS SERVICES LIMITED
Mark Newbery
ALCEMI STORAGE DEVELOPMENTS 3 LIMITED
ALCEMI STORAGE DEVELOPMENTS 4 LIMITED
AMINTH ENERGY LTD
CI AMINTH HOLDCO LTD
CI BEATRICE II FACILITY (CI II) LIMITED
CI BRITE (UK) HOLDINGS LIMITED
CI BRITE I LIMITED
CI BRITE LIMITED
CI CRONOS HOLDCO LTD
CI III LOSTOCK EFW HOLDING LIMITED
CI III LOSTOCK EFW LIMITED
CI IV ARROW HOLDCO LTD
CI IV SCOTWIND HOLDCO LTD
CI IV SLOUGH HOLDCO1 LTD
CI IV SPRING HOLDCO A LTD
CI IV SPRING HOLDCO B LTD
CI IV SPRING HOLDCO C LTD
CI TARCHON HOLDCO LTD
CI V DRAGON HOLDCO LTD
CI V DRAGON LENDER LTD
CRONOS ENERGY LTD
DARENT POWER LIMITED
KENT POWER CORPORATION LIMITED
KENT RENEWABLE ENERGY LIMITED
LOSTOCK EFW LISTCO LIMITED
LOSTOCK POWER LIMITED
TARCHON ENERGY FINCO LIMITED
TARCHON ENERGY LIMITED
TARCHON ENERGY PROJECTCO LTD
Claus Norgaard
No companies found
Nico Schnackenberg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 118,392 118,392 120,839
Current Assets 502 502 5,181
Creditors Due Within One Year 0 0 16,872
Working Cap 502 502 -11,691
Total Assets Less Current Liabilities 118,894 118,894 109,148
Long-term Liabilities 4,165 4,165 7,742
Net Assets 114,729 114,729 101,406
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -389 -389 -181
Other Reserves 115,018 115,018 101,487
Shareholders Funds 114,729 114,729 101,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 95.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 4.1%
Current Assets 0.4% 0.4% 4.1%
Creditors Due Within One Year 0.0% 0.0% 13.4%
Net Current Assets Liabilities 0.4% 0.4% -9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - 4.6%
Provisions For Liabilities Charges 3.5% 3.5% 6.1%
Net Assets Liabilities Including Pension Asset Liability 96.5% 96.5% 80.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -0.3% -0.3% -0.1%
Shareholder Funds 96.5% 96.5% 80.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 502.0 502.0 0.3
Solvency Ratio 28.5 28.5 5.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 118,894 118,894 126,020
Debt 4,165 4,165 24,614
Net Assets/Debt 114,729 114,729 101,406

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Statement of capital following an allotment of shares on 16 March 2026
Secretary's details changed for Vistra Cosec Limited on 2 March 2026
Statement of capital following an allotment of shares on 11 February 2026
Statement of capital following an allotment of shares on 28 January 2026
Confirmation statement made on 16 January 2026 with updates
Statement of capital following an allotment of shares on 3 December 2025
Statement of capital following an allotment of shares on 21 November 2025
Statement of capital following an allotment of shares on 13 October 2025
Statement of capital following an allotment of shares on 29 August 2025
Appointment of Mr Claus Norgaard as a director on 24 September 2025
Termination of appointment of Mads Skovgaard Andersen as a director on 24 September 2025
Statement of capital following an allotment of shares on 5 August 2025
Statement of capital following an allotment of shares on 8 July 2025
Statement of capital following an allotment of shares on 12 June 2025
Statement of capital following an allotment of shares on 6 May 2025
Statement of capital following an allotment of shares on 11 April 2025
Statement of capital following an allotment of shares on 17 March 2025
Statement of capital following an allotment of shares on 5 March 2025
Confirmation statement made on 16 January 2025 with updates
Statement of capital following an allotment of shares on 31 December 2024
Statement of capital following an allotment of shares on 30 December 2024
Statement of capital following an allotment of shares on 2 December 2024
Statement of capital following an allotment of shares on 31 October 2024
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