Templeborough Biomass Power Plant Limited
07239700
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Former
director · Resigned 17/05/2010
secretary · Resigned 11/10/2010
director · Resigned 15/02/2011
director · Resigned 16/09/2011
director · Resigned 10/03/2015
director · Resigned 10/03/2015
director · Resigned 10/03/2015
director · Resigned 10/03/2015
secretary · Resigned 10/03/2015
director · Resigned 10/03/2015
director · Resigned 16/03/2015
director · Resigned 07/10/2015
director · Resigned 03/02/2016
director · Resigned 03/02/2016
director · Resigned 22/05/2017
director · Resigned 22/05/2017
director · Resigned 22/11/2019
corporate secretary · Resigned 22/11/2019
director · Resigned 22/11/2019
director · Resigned 22/11/2019
director · Resigned 27/02/2024
Persons with Significant Control
Greencoat Mermaid Limited
1, London Wall Place, London, EC2Y 5AU
Notified 13/01/2021
Former PSCs
Ci Brite Limited
Ceased 02/05/2019
Greencoat Mermaid I Limited
Ceased 13/01/2021
Charges0 outstanding
DAVID PETER BULL
Change History
Active
Private Limited Company
1 LONDON WALL PLACE
LONDON
CompanyRankvs 1042+ SIC 35110 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£45.5M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
-£14.4M
Bottom line earnings
Net Current Assets
£16.2M
Working capital
Current Assets
£23.6M
Current Liabilities
£7.4M
Fixed Assets
£133.5M
Debtors
£17.3M
Cost of Sales
£12.3M
Admin Expenses
£28.3M
Profit After Tax
-£13.4M
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | -£13.4M |
| 2023 | 2.85 | -£8.3M |
| 2022 | 2.97 | +£14.4M |
| 2021 | 4.22 | -£2.5M |
| 2020 | 2.00 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
legacy
second filing of annual return with made up date
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change corporate secretary company with change date
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change corporate secretary company with change date
confirmation statement
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
termination director company with name termination date
annual return company with made up date full list shareholders
termination director company with name termination date
appoint person director company with name date
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
change account reference date company current shortened
capital name of class of shares
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
change sail address company with new address
change person director company with change date
auditors resignation company
certificate change of name company
resolution
appoint corporate secretary company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
resolution
capital allotment shares
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
termination director company with name
capital allotment shares
memorandum articles
resolution
change person director company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date