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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

INFINITE RENEWABLES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07277798
設立08/06/2010
目的電力取引
住所1000b Central Park Western Avenue, Bridgend, CF31 3RT
確認声明次の期限: 29/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日08/06/2010
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (35イベント)

26/03/2026

住所更新

1000b Central Park Western Avenue

26/03/2026

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

08/06/2010

就任 Andrew Rhys Crossman (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Infinite Renewables Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 10/03/2026

87.5%
Iestyn Rhys Morgan

25–50% shares · 25–50% voting rights

就任日: 08/06/2017 · 退任日: 10/02/2026

37.5%
Iestyn Rhys Morgan

25–50% shares · 25–50% voting rights

就任日: 08/06/2017 · 退任日: 10/02/2026

37.5%
Andrew Rhys Crossman

25–50% shares · 25–50% voting rights

就任日: 08/06/2017 · 退任日: 10/02/2026

37.5%
William John Evan David

25–50% shares · 25–50% voting rights

就任日: 19/05/2017 · 退任日: 10/09/2019

37.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

10/03/2026

就任 Infinite Renewables Holdings Ltd (会社)

owns or controls

10/02/2026

退任 Iestyn Rhys Morgan (人)

重要な支配権を持つ者

19/05/2017

就任 William John Evan David (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

1000b Central Park Western Avenue

Bridgend

CF31 3RT

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £190.0K

主な数字

利益/(損失)

2014£189,998
2015£-251,559
2016£53,143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£2,850,976
2015£2,164,430
2016£150
2017£150
2018£150
2019£150
2020£100
2021£100
2022£100
2023£100
2024£2,114,971

Net Assets Liabilities

2014—
2015—
2016£1,122,681
2017£1,125,217
2018£1,062,545
2019£1,249,735
2020£1,465,676
2021£1,465,539
2022£1,581,036
2023£2,255,728
2024£4,422,101

Equity

2014—
2015—
2016£150
2017£150
2018£150
2019£150
2020£100
2021£100
2022£100
2023£100
2024£2,114,971

Current Assets

2014£583,146
2015£258,610
2016£353,576
2017£455,952
2018£629,410
2019£355,549
2020£815,665
2021£800,522
2022£1,072,104
2023£1,794,147
2024£1,658,947

Net Current Assets Liabilities

2014£12,351
2015£-24,515
2016£281,840
2017£286,106
2018£223,992
2019£255,575
2020£684,693
2021£676,228
2022£837,037
2023£1,503,672
2024£1,492,417

Total Assets Less Current Liabilities

2014£2,929,607
2015£2,654,430
2016£1,612,681
2017£1,615,217
2018£1,552,545
2019£1,395,785
2020£1,465,676
2021£1,465,539
2022£1,624,304
2023£2,288,895
2024£4,445,268

Cash Bank On Hand

2014—
2015—
2016£46,420
2017£108,879
2018£372,681
2019£95,644
2020£488,439
2021£302,570
2022£577,865
2023£1,096,232
2024£718,682

Debtors

2014£572,357
2015£172,750
2016£307,156
2017£347,073
2018£256,729
2019£259,905
2020£327,226
2021£497,952
2022£494,239
2023£697,915
2024£940,265

Other Debtors

2014—
2015—
2016£91,109
2017£83,790
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016£71,736
2017£490,000
2018£405,418
2019£99,974
2020£130,972
2021£124,294
2022£235,067
2023£290,475
2024£166,530

Trade Creditors Trade Payables

2014—
2015—
2016£-2,180
2017£71,829
2018£309,009
2019£35,297
2020£9,503
2021£-586
2022£49,486
2023£113,842
2024£15,723

Other Creditors

2014—
2015—
2016£783
2017£0
2018£723
2019£783
2020£12,450
2021£12,450
2022£41,022
2023£12,408
2024£-750

Investments Fixed Assets

2014£2,913,328
2015£2,675,003
2016£1,328,492
2017£1,328,432
2018£1,328,553
2019£1,140,210
2020£780,983
2021£781,133
2022£781,133
2023£781,133
2024£2,950,805

Number Shares Allotted

2014150
2015150
2016150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
20160
20175
20185
20196
20206
20216
20226
20236
202414

Accrued Liabilities Deferred Income

2014—
2015—
2016£49,900
2017£63,684
2018£39,684
2019£28,213
2020£13,467
2021£13,667
2022£13,167
2023£14,238
2024£1,800

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£8,381
2018£9,060
2019£9,060
2020£9,060
2021£11,104
2022£13,148
2023£15,192
2024£17,236

Administration Support Average Number Employees

2014—
2015—
20160
20175
20185
20196
20206
20216
20226
20236
202414

Advances Credits Directors

2014£46,831
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£40,000

Advances Credits Made In Period Directors

2014£39,985
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£40,000

Advances Credits Repaid In Period Directors

2014£8,266
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Amounts Owed By Associates

2014—
2015—
2016£2,250
2017£49,689
2018£47,439
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Associates

2014—
2015—
2016£22,561
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016—
2017£7,934
2018£20,897
2019£20,114
2020£20,114
2021£26,365
2022£59,401
2023£27,811
2024£506

Amounts Owed To Joint Ventures

2014—
2015—
2016£0
2017£0
2018£22,561
2019£0
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2014£78,631
2015£490,000
2016£490,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016£490,000
2017£490,000
2018£0
2019—
2020—
2021£0
2022£6,000
2023£6,000
2024£6,000

Called Up Share Capital

2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£10,789
2015£85,860
2016£46,420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£0
2018£7,077
2019£0
2020£0
2021£424
2022£3,739
2023£3,957
2024£18,893

Creditors Due After One Year

2014£78,631
2015£490,000
2016£490,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£570,795
2015£283,125
2016£71,736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£0
2015£63,636
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Final Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£240,000

Fixed Asset Investments Cost Or Valuation

2014—
2015£2,675,003
2016£1,328,492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Increase Decrease From Revaluations

2014—
2015£238,325
2016£1,346,511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£1,072,729
2015—
2016£1,330,841
2017£1,329,111
2018£1,328,553
2019£1,140,210
2020£780,983
2021£789,311
2022£787,267
2023£785,223
2024£2,952,851

Further Item Debtors Component Total Debtors

2014—
2015—
2016£0
2017£50,322
2018£50,322
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1,670
2018£679
2019—
2020—
2021£2,044
2022£2,044
2023£2,044
2024£2,044

Interim Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019£0
2020£30,000
2021£72,502
2022£60,000
2023£47,592
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£2,850,976
2015£2,164,430
2016£1,122,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£781,133
2024£781,133

Other Taxation Social Security Payable

2014—
2015—
2016£672
2017£539
2018£5,467
2019—
2020—
2021£122
2022£1,820
2023£14,728
2024£10,450

Prepayments Accrued Income

2014—
2015—
2016—
2017£0
2018£3,398
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2014£230,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£189,998
2015£-251,559
2016£53,143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£2,349
2017£679
2018£679
2019£0
2020£0
2021£8,178
2022£6,134
2023£4,090
2024£4,090

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£9,060
2018£9,060
2019£9,060
2020£9,060
2021£19,282
2022£19,282
2023£19,282
2024£19,282

Recoverable Value-added Tax

2014—
2015—
2016£6,368
2017—
2018£988
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2014£2,660,827
2015£2,415,839
2016£1,069,388
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£2,850,975
2015£2,164,430
2016£1,122,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£125,750
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£3,928
2015£3,942
2016£3,942
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£742
2015£1,826
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7,234
2015£9,060
2016£9,060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3,305
2015£5,118
2016£6,711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,446
2015£1,812
2016£1,593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10,222
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£204,501
2017£163,272
2018£154,582
2019—
2020—
2021—
2022—
2023—
2024—

Transfers To From Retained Earnings Increase Decrease In Equity

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,114,971

Value-added Tax Payable

2014—
2015—
2016—
2017£2,604
2018—
2019£15,567
2020£75,438
2021£71,852
2022£60,432
2023£97,491
2024£113,908

Value Shares Allotted

2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
利益/(損失)£189,998£-251,559£53,143————————
総資産£2,850,976£2,164,430£150£150£150£150£100£100£100£100£2,114,971
Net Assets Liabilities——£1,122,681£1,125,217£1,062,545£1,249,735£1,465,676£1,465,539£1,581,036£2,255,728£4,422,101
Equity——£150£150£150£150£100£100£100£100£2,114,971
Current Assets£583,146£258,610£353,576£455,952£629,410£355,549£815,665£800,522£1,072,104£1,794,147£1,658,947
Net Current Assets Liabilities£12,351£-24,515£281,840£286,106£223,992£255,575£684,693£676,228£837,037£1,503,672£1,492,417
Total Assets Less Current Liabilities£2,929,607£2,654,430£1,612,681£1,615,217£1,552,545£1,395,785£1,465,676£1,465,539£1,624,304£2,288,895£4,445,268
Cash Bank On Hand——£46,420£108,879£372,681£95,644£488,439£302,570£577,865£1,096,232£718,682
Debtors£572,357£172,750£307,156£347,073£256,729£259,905£327,226£497,952£494,239£697,915£940,265
Other Debtors——£91,109£83,790£0——————
Creditors——£71,736£490,000£405,418£99,974£130,972£124,294£235,067£290,475£166,530
Trade Creditors Trade Payables——£-2,180£71,829£309,009£35,297£9,503£-586£49,486£113,842£15,723
Other Creditors——£783£0£723£783£12,450£12,450£41,022£12,408£-750
Investments Fixed Assets£2,913,328£2,675,003£1,328,492£1,328,432£1,328,553£1,140,210£780,983£781,133£781,133£781,133£2,950,805
Number Shares Allotted150150150————————
Par Value Share£1——————————
Average Number Employees During Period——0556666614
Accrued Liabilities Deferred Income——£49,900£63,684£39,684£28,213£13,467£13,667£13,167£14,238£1,800
Accumulated Depreciation Impairment Property Plant Equipment———£8,381£9,060£9,060£9,060£11,104£13,148£15,192£17,236
Administration Support Average Number Employees——0556666614
Advances Credits Directors£46,831—————————£40,000
Advances Credits Made In Period Directors£39,985—————————£40,000
Advances Credits Repaid In Period Directors£8,266—————————£0
Amounts Owed By Associates——£2,250£49,689£47,439——————
Amounts Owed To Associates——£22,561£0———————
Amounts Owed To Directors———£7,934£20,897£20,114£20,114£26,365£59,401£27,811£506
Amounts Owed To Joint Ventures——£0£0£22,561£0—————
Bank Borrowings£78,631£490,000£490,000————————
Bank Borrowings Overdrafts——£490,000£490,000£0——£0£6,000£6,000£6,000
Called Up Share Capital£150£150£150————————
Cash Bank In Hand£10,789£85,860£46,420————————
Corporation Tax Payable———£0£7,077£0£0£424£3,739£3,957£18,893
Creditors Due After One Year£78,631£490,000£490,000————————
Creditors Due Within One Year£570,795£283,125£71,736————————
Debtors Due After One Year£0£63,636£0————————
Final Dividends Paid—————————£0£240,000
Fixed Asset Investments Cost Or Valuation—£2,675,003£1,328,492————————
Fixed Asset Investments Increase Decrease From Revaluations—£238,325£1,346,511————————
Fixed Assets£1,072,729—£1,330,841£1,329,111£1,328,553£1,140,210£780,983£789,311£787,267£785,223£2,952,851
Further Item Debtors Component Total Debtors——£0£50,322£50,322——————
Increase From Depreciation Charge For Year Property Plant Equipment———£1,670£679——£2,044£2,044£2,044£2,044
Interim Dividends Paid—————£0£30,000£72,502£60,000£47,592—
Net Assets Liabilities Including Pension Asset Liability£2,850,976£2,164,430£1,122,681————————
Other Investments Other Than Loans—————————£781,133£781,133
Other Taxation Social Security Payable——£672£539£5,467——£122£1,820£14,728£10,450
Prepayments Accrued Income———£0£3,398——————
Prepayments Accrued Income Current Asset£230,000——————————
Profit Loss Account Reserve£189,998£-251,559£53,143————————
Property Plant Equipment——£2,349£679£679£0£0£8,178£6,134£4,090£4,090
Property Plant Equipment Gross Cost———£9,060£9,060£9,060£9,060£19,282£19,282£19,282£19,282
Recoverable Value-added Tax——£6,368—£988——————
Revaluation Reserve£2,660,827£2,415,839£1,069,388————————
Share Capital Allotted Called Up Paid£150£150£150————————
Shareholder Funds£2,850,975£2,164,430£1,122,681————————
Stocks Inventory£125,750——————————
Tangible Fixed Assets£3,928£3,942£3,942————————
Tangible Fixed Assets Additions£742£1,826—————————
Tangible Fixed Assets Cost Or Valuation£7,234£9,060£9,060————————
Tangible Fixed Assets Depreciation£3,305£5,118£6,711————————
Tangible Fixed Assets Depreciation Charged In Period£1,446£1,812£1,593————————
Total Additions Including From Business Combinations Property Plant Equipment———————£10,222———
Trade Debtors Trade Receivables——£204,501£163,272£154,582——————
Transfers To From Retained Earnings Increase Decrease In Equity——————————£2,114,971
Value-added Tax Payable———£2,604—£15,567£75,438£71,852£60,432£97,491£113,908
Value Shares Allotted—£1£1————————

書類

Total exemption full accounts made up to 30 June 2025

26/03/2026

表示

Cessation as person with significant control

16/03/2026

表示

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Notice of relevant legal entity with significant control

16/03/2026

表示

Cessation as person with significant control

16/03/2026

表示

Statement of satisfaction of charge

11/02/2026

表示

Statement of satisfaction of charge

11/02/2026

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Confirmation statement

16/09/2025

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Change of director details

16/07/2025

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Change of director details

16/07/2025

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Dr Sean Thomas McandrewLEAH SIMONGuy Samuel Joseph DEVANNE
流動比率(2016)流動比率
4.93×
損益 前年比(2015 vs 2016)損益 前年比
+121.1%
ROA(当期純利益)(2016)ROA(当期純利益)
35,428.7%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+2,114,871%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
-232.4%
総資産 前年比(2014 vs 2015)
-24.1%
流動純資産 前年比(2014 vs 2015)
-298.5%
損益 前年比(2015 vs 2016)
+121.1%
総資産 前年比(2015 vs 2016)
-100%
流動純資産 前年比(2015 vs 2016)
+1,249.7%
流動純資産 前年比(2016 vs 2017)
+1.5%
  1. –
  2. –
  3. –INFINITE RENEWABLES LTD
流動純資産 前年比(2017 vs 2018)
-21.7%
流動純資産 前年比(2018 vs 2019)
+14.1%
総資産 前年比(2019 vs 2020)
-33.3%
流動純資産 前年比(2019 vs 2020)
+167.9%
流動純資産 前年比(2020 vs 2021)
-1.2%
流動純資産 前年比(2021 vs 2022)
+23.8%
流動純資産 前年比(2022 vs 2023)
+79.6%
総資産 前年比(2023 vs 2024)
+2,114,871%
流動純資産 前年比(2023 vs 2024)
-0.7%
総資産 CAGR(2014–2024)
-2.9%

効率・収益性

ROA(当期純利益)(2014)
6.7%
ROA(当期純利益)(2015)
-11.6%
ROA(当期純利益)(2016)
35,428.7%

運転資本・流動性

流動比率(2014)
1.02×
流動純資産(2014)
£12,351
流動比率(2015)
0.91×
流動純資産(2015)
-£24,515
流動比率(2016)
4.93×
流動純資産(2016)
£281,840
流動純資産(2017)
£286,106
流動純資産(2018)
£223,992
流動純資産(2019)
£255,575
流動純資産(2020)
£684,693
流動純資産(2021)
£676,228
流動純資産(2022)
£837,037
流動純資産(2023)
£1,503,672
流動純資産(2024)
£1,492,417

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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