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Gateshead Energy Company Limited

09720758

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CIVIC CENTRE, GATESHEAD, NE8 1HH
Incorporated 06/08/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
35140
Trade of electricity
35300
Steam and air conditioning supply

Officers

Mr Andrew Jonathan Marshall

director · Since 24/05/2016

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Sean Charlton

director · Since 16/01/2025

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Iain Robert Burns

director · Since 28/08/2025

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael Lamb

director · Since 28/08/2025

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Lindsay Murray

director · Since 23/09/2025

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Gateshead Energy Holdings Limited

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

Civic Centre, Regent Street, Gateshead, NE8 1HH

Reg: 09743047 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 4181+ SIC 35110 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

-£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14.2M

Working capital

Current Assets

Current Liabilities

£15.8M

Fixed Assets

£18.2M

Debtors

£1.6M

0avg. employees-4

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£2.2M

Derived from filed accounts. Not audited figures.