TELSTAR ENERGY LLP, FALKIRK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £1.8M

Key figures

Total assets

2017£1,788,578

2019—

2020£1,662,427

2021—

2023£1,390,435

Current Assets

2017£183,944

2019—

2020—

2021—

2023—

Net Current Assets Liabilities

2017£103,437

2019—

2020£243,361

2021—

2023£217,444

Total Assets Less Current Liabilities

2017£1,788,578

2019—

2020£1,662,427

2021—

2023£1,390,435

Cash Bank On Hand

2017£3,038

2019—

2020—

2021—

2023£103,356

Debtors

2017£180,906

2019—

2020—

2021—

2023£208,640

Other Debtors

2017£180,906

2019—

2020—

2021—

2023—

Creditors

2017£80,507

2019—

2020—

2021—

2023—

Other Creditors

2017£40,507

2019—

2020—

2021—

2023—

Investments Fixed Assets

2017—

2019—

2020—

2021—

2023£20,000

Average Number Employees During Period

2017—

20193

20203

20213

20230

Accumulated Depreciation Impairment Property Plant Equipment

2017£177,383

2019—

2020—

2021—

2023—

Bank Borrowings

2017£1,467,967

2019—

2020—

2021—

2023—

Bank Borrowings Overdrafts

2017£1,427,967

2019—

2020—

2021—

2023—

Cash Cash Equivalents

2017—

2019—

2020£218,067

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£88,691

2019—

2020—

2021—

2023—

Property Plant Equipment

2017£1,685,141

2019—

2020—

2021—

2023£1,152,991

Property Plant Equipment Gross Cost

2017£1,773,833

2019—

2020—

2021—

2023—

Metric	2017	2019	2020	2021	2023
Total assets	£1,788,578	—	£1,662,427	—	£1,390,435
Current Assets	£183,944	—	—	—	—
Net Current Assets Liabilities	£103,437	—	£243,361	—	£217,444
Total Assets Less Current Liabilities	£1,788,578	—	£1,662,427	—	£1,390,435
Cash Bank On Hand	£3,038	—	—	—	£103,356
Debtors	£180,906	—	—	—	£208,640
Other Debtors	£180,906	—	—	—	—
Creditors	£80,507	—	—	—	—
Other Creditors	£40,507	—	—	—	—
Investments Fixed Assets	—	—	—	—	£20,000
Average Number Employees During Period	—	3	3	3	0
Accumulated Depreciation Impairment Property Plant Equipment	£177,383	—	—	—	—
Bank Borrowings	£1,467,967	—	—	—	—
Bank Borrowings Overdrafts	£1,427,967	—	—	—	—
Cash Cash Equivalents	—	—	£218,067	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£88,691	—	—	—	—
Property Plant Equipment	£1,685,141	—	—	—	£1,152,991
Property Plant Equipment Gross Cost	£1,773,833	—	—	—	—

TELSTAR ENERGY LLP

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Robert Nicolson Johnston (person)

Appointed Robert Thomson Johnston (person)

Appointed Wilma Marion Johnston (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TELSTAR ENERGY LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity