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Third Energy Uk Gas Limited

01421481

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CERAPHI HOUSE UNIT R2, EUROCENTRE, GREAT YARMOUTH, NR30 1TE
Incorporated 21/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

06100
Extraction of crude petroleum
06200
Extraction of natural gas

Officers

Mr Karl Yvan Farrow

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Glynn Gary Williams

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Third Energy Onshore Limited

75–100% shares
75–100% votes
Appoint directors

Ceraphi House, Unit R2 Eurocentre, North River Road, Great Yarmouth, NR30 1TE

Reg: 04946049 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE BANK OF NEW YORK MELLON

Created 14/07/2010Registered 17/07/2010Satisfied 20/08/2011
charge
satisfied

THE BANK OF NEW YORK MELLON

Created 12/04/2010Registered 20/04/2010Satisfied 20/08/2011
charge
satisfied

THE BANK OF NEW YORK MELLON (FIRST LIEN COLLATERAL AGENT)

Created 09/06/2009Registered 19/06/2009Satisfied 20/08/2011
charge
satisfied

CREDIT SUISSE

Created 07/08/2006Registered 17/08/2006Satisfied 16/06/2009
charge
satisfied

CREDIT SUISSE

Created 07/08/2006Registered 17/08/2006Satisfied 16/06/2009
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THECOLLATERAL

Created 05/01/2005Registered 11/01/2005Satisfied 21/08/2006
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS (THE COLLATERAL AGENT)

Created 28/11/2003Registered 18/12/2003Satisfied 21/08/2006
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS (THE COLLATERAL AGENT)

Created 28/11/2003Registered 18/12/2003Satisfied 21/08/2006
charge
satisfied

CIBC WOOD GUNDY PLC

Created 12/02/1999Registered 24/02/1999Satisfied 18/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/1995Registered 29/03/1995Satisfied 04/02/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/1995Registered 25/02/1995Satisfied 04/02/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/1995Registered 25/02/1995Satisfied 04/02/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/1995Registered 25/02/1995Satisfied 04/02/1999
charge
satisfied

CANDECCA RESOURCES LIMITED

Created 08/10/1992Registered 12/10/1992Satisfied 26/04/1994
charge
satisfied

CANDECCA RESOURCES LIMITED

Created 25/06/1992Registered 09/07/1992Satisfied 27/04/1994
charge
satisfied

AMERICAN EXPRESS BANK LTD.

Created 29/06/1990Registered 05/07/1990Satisfied 08/04/1992
charge
satisfied

AMERICAN EXPRESS BANK LTD

Created 16/02/1990Registered 23/02/1990Satisfied 08/04/1992
charge
satisfied

AMERICAN EXPRESS BANK LTD.

Created 17/01/1989Registered 30/01/1989Satisfied 08/04/1992

CompanyRankvs 74+ SIC 06100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£51k

Current Liabilities

£501k

Fixed Assets

£11.8M

Debtors

£49k

5avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£11.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10+£81.5M£140k
20230.00-£1.6M£114k
20220.02£54k

Derived from filed accounts. Not audited figures.