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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

NEW STREAM RENEWABLES LIMITED

🇬🇧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08283531
設立06/11/2012
目的電力取引; 本管を通じたガスの取引; その他燃料および関連製品の卸売
住所22-26 King Street, King's Lynn, Norfolk, PE30 1HJ
確認声明次の期限: 09/05/2027; 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06/11/2012
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 (26イベント)

28/11/2025

年次決算を提出

Total exemption full accounts made up to 30 November 2024

ドキュメントでファイルを見る

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

06/11/2012

就任 Duncan William Nicholas Frearson (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

Gareth Goodall

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Charles Peter Ward

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Charles Peter Ward

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Charles Peter Ward

Director

就任日: 01/02/2013

—
Gareth Goodall

Director

就任日: 29/01/2013

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Gareth Goodall (人)

重要な支配権を持つ者

06/04/2016

就任 Charles Peter Ward (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

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地理

本社

22-26 King Street

King's Lynn

Norfolk

PE30 1HJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £4.1K

主な数字

利益/(損失)

2013£4,116
2014£7,751
2015£31,721
2016£84,469
2017£223,881
2019£407,805
2020£392,129
2021£483,954
2022—
2023—
2024—

総資産

2013£4,216
2014£7,851
2015£31,821
2016£84,569
2017£199,932
2019£597,450
2020—
2021£210
2022£210
2023£1,045,744
2024£995,112

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£84,569
2019£361,645
2020—
2021£439,679
2022£730,657
2023£1,045,744
2024£995,112

Equity

2013—
2014—
2015—
2016—
2017£199,932
2019£597,450
2020—
2021£210
2022£210
2023£1,045,744
2024£995,112

Current Assets

2013£17,370
2014£39,537
2015£99,609
2016£246,804
2017£246,870
2019£658,669
2020—
2021£839,870
2022£1,049,499
2023£1,441,751
2024£2,191,849

Net Current Assets Liabilities

2013£4,216
2014£6,791
2015£31,026
2016£81,651
2017£81,652
2019£358,984
2020—
2021£488,223
2022£771,801
2023£1,073,467
2024£1,013,245

Total Assets Less Current Liabilities

2013£4,216
2014£7,851
2015£31,821
2016£84,569
2017£84,569
2019£361,645
2020—
2021£491,234
2022£774,118
2023£1,075,254
2024£1,014,628

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£30,976
2022£51,715
2023£104,646
2024£464,688

Debtors

2013£15,245
2014£22,445
2015£84,516
2016£232,054
2017—
2019—
2020—
2021£808,894
2022£997,784
2023£1,337,105
2024£1,727,161

Other Debtors

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£682,973
2022£894,989
2023£1,260,032
2024£1,403,160

Creditors

2013—
2014—
2015—
2016—
2017£165,218
2019£299,685
2020£48,333
2021£351,647
2022£277,698
2023£368,284
2024£1,178,604

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2019—
2020£12,789
2021£29,799
2022£38,116
2023£29,679
2024£7,435

Other Creditors

2013—
2014—
2015—
2016—
2017—
2019—
2020£168,796
2021£191,738
2022£6,100
2023£3,648
2024£275,996

Number Shares Allotted

2013—
2014100
2015100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2019—
202010
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016—
2017—
2019—
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2019—
20203
20216
20226
20236
20246

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2019—
2020£2,550
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£2,650
2022£3,850
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020£5,132
2021£5,826
2022£6,356
2023£6,760
2024£7,775

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020£4,220
2021—
2022—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£594

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020£399
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2013—
2014—
2015£34,276
2016£76,401
2017—
2019—
2020—
2021—
2022—
2023£535,068
2024£446,813

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016£76,401
2017—
2019—
2020—
2021—
2022—
2023£193,893
2024£11,139

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016£34,276
2017—
2019—
2020—
2021—
2022—
2023£63,386
2024£99,394

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2019—
2020£8,333
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£48,333
2022£39,171
2023£29,170
2024£19,170

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2019—
2020£4,899
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2,125
2014£17,092
2015£15,093
2016£14,750
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017£223,881
2019£407,805
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2019—
2020£105,960
2021£96,512
2022£137,396
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£91,702
2022£91,702
2023—
2024—

Creditors Due Within One Year

2013£13,154
2014£32,746
2015£68,583
2016£165,153
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020£25
2021—
2022—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£-108,408
2019£-172,000
2020—
2021£420,000
2022—
2023—
2024—

Financial Assets

2013—
2014—
2015—
2016—
2017—
2019—
2020£111,725
2021—
2022—
2023—
2024—

Fixed Assets

2013£0
2014£1,060
2015£795
2016£2,918
2017£2,917
2019£2,661
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£18,101
2024£11,091

Income Expense Recognised Directly In Equity

2013—
2014—
2015—
2016—
2017£-108,408
2019£-172,000
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020£912
2021£694
2022£530
2023£404
2024£1,015

Net Assets Liabilities Including Pension Asset Liability

2013£4,216
2014£7,851
2015£31,821
2016£84,569
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2013—
2014£22,445
2015£84,516
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£31,931
2022£86,085
2023£324,956
2024£885,173

Profit Loss Account Reserve

2013£4,116
2014£7,751
2015£31,721
2016£84,469
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020£3,524
2021£3,011
2022£2,317
2023£1,787
2024£1,383

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2019—
2020£8,143
2021£8,143
2022£8,143
2023£8,143
2024£11,533

Provisions

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£940

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£572
2022£440
2023£340
2024£346

Secured Debts

2013—
2014£32,746
2015£68,583
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£4,216
2014£7,851
2015£31,821
2016£84,569
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£0
2014£1,060
2015£795
2016£2,918
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£1,408
2015£0
2016£2,784
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£0
2014£1,408
2015£1,408
2016£4,192
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£0
2014£348
2015£613
2016£1,274
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£348
2015£265
2016£661
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2019—
2020£92,812
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£3,390

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2019—
2020£50,000
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£34,219
2022£11,093
2023£77,073
2024£324,001

Transfers To From Retained Earnings Increase Decrease In Equity

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£219,881
2022—
2023—
2024—
メートル20132014201520162017201920202021202220232024
利益/(損失)£4,116£7,751£31,721£84,469£223,881£407,805£392,129£483,954———
総資産£4,216£7,851£31,821£84,569£199,932£597,450—£210£210£1,045,744£995,112
Net Assets Liabilities————£84,569£361,645—£439,679£730,657£1,045,744£995,112
Equity————£199,932£597,450—£210£210£1,045,744£995,112
Current Assets£17,370£39,537£99,609£246,804£246,870£658,669—£839,870£1,049,499£1,441,751£2,191,849
Net Current Assets Liabilities£4,216£6,791£31,026£81,651£81,652£358,984—£488,223£771,801£1,073,467£1,013,245
Total Assets Less Current Liabilities£4,216£7,851£31,821£84,569£84,569£361,645—£491,234£774,118£1,075,254£1,014,628
Cash Bank On Hand———————£30,976£51,715£104,646£464,688
Debtors£15,245£22,445£84,516£232,054———£808,894£997,784£1,337,105£1,727,161
Other Debtors———————£682,973£894,989£1,260,032£1,403,160
Creditors————£165,218£299,685£48,333£351,647£277,698£368,284£1,178,604
Trade Creditors Trade Payables——————£12,789£29,799£38,116£29,679£7,435
Other Creditors——————£168,796£191,738£6,100£3,648£275,996
Number Shares Allotted—100100————————
Number Shares Issued Fully Paid——————10————
Par Value Share—£1£1———£1————
Average Number Employees During Period——————36666
Accrued Liabilities Deferred Income——————£2,550————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£2,650£3,850——
Accumulated Depreciation Impairment Property Plant Equipment——————£5,132£5,826£6,356£6,760£7,775
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£4,220————
Additional Provisions Increase From New Provisions Recognised——————————£594
Additions Other Than Through Business Combinations Property Plant Equipment——————£399————
Amount Specific Advance Or Credit Directors——£34,276£76,401—————£535,068£446,813
Amount Specific Advance Or Credit Made In Period Directors———£76,401—————£193,893£11,139
Amount Specific Advance Or Credit Repaid In Period Directors———£34,276—————£63,386£99,394
Bank Borrowings——————£8,333————
Bank Borrowings Overdrafts———————£48,333£39,171£29,170£19,170
Bank Overdrafts——————£4,899————
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£2,125£17,092£15,093£14,750———————
Comprehensive Income Expense————£223,881£407,805—————
Corporation Tax Payable——————£105,960£96,512£137,396——
Corporation Tax Recoverable———————£91,702£91,702——
Creditors Due Within One Year£13,154£32,746£68,583£165,153———————
Depreciation Rate Used For Property Plant Equipment——————£25————
Dividends Paid————£-108,408£-172,000—£420,000———
Financial Assets——————£111,725————
Fixed Assets£0£1,060£795£2,918£2,917£2,661—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£18,101£11,091
Income Expense Recognised Directly In Equity————£-108,408£-172,000—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£912£694£530£404£1,015
Net Assets Liabilities Including Pension Asset Liability£4,216£7,851£31,821£84,569———————
Other Debtors Due After One Year—£22,445£84,516————————
Other Taxation Social Security Payable———————£31,931£86,085£324,956£885,173
Profit Loss Account Reserve£4,116£7,751£31,721£84,469———————
Property Plant Equipment——————£3,524£3,011£2,317£1,787£1,383
Property Plant Equipment Gross Cost——————£8,143£8,143£8,143£8,143£11,533
Provisions——————————£940
Provisions For Liabilities Balance Sheet Subtotal———————£572£440£340£346
Secured Debts—£32,746£68,583————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£4,216£7,851£31,821£84,569———————
Tangible Fixed Assets£0£1,060£795£2,918———————
Tangible Fixed Assets Additions—£1,408£0£2,784———————
Tangible Fixed Assets Cost Or Valuation£0£1,408£1,408£4,192———————
Tangible Fixed Assets Depreciation£0£348£613£1,274———————
Tangible Fixed Assets Depreciation Charged In Period—£348£265£661———————
Taxation Social Security Payable——————£92,812————
Total Additions Including From Business Combinations Property Plant Equipment——————————£3,390
Total Borrowings——————£50,000————
Trade Debtors Trade Receivables———————£34,219£11,093£77,073£324,001
Transfers To From Retained Earnings Increase Decrease In Equity———————£219,881———

書類

Confirmation statement

08/05/2026

表示

Total exemption full accounts made up to 30 November 2024

28/11/2025

表示

ドキュメントAI

近日公開

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Confirmation statement

09/05/2025

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

Total exemption full accounts made up to 30 November 2023

29/11/2024

表示

Confirmation statement

06/05/2024

表示

Change of details for person with significant control

06/05/2024

表示

Change of director details

16/04/2024

表示

Change of details for person with significant control

17/01/2024

表示

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損益 前年比(2020 vs 2021)損益 前年比
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100%
総資産 前年比(2023 vs 2024)総資産 前年比
-4.8%

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(2013 vs 2014)
+88.3%
総資産 前年比(2013 vs 2014)
+86.2%
流動純資産 前年比(2013 vs 2014)
+61.1%
損益 前年比(2014 vs 2015)
+309.3%
総資産 前年比(2014 vs 2015)
+305.3%
流動純資産 前年比(2014 vs 2015)
+356.9%
損益 前年比(2015 vs 2016)
+166.3%
  1. –
  2. –
  3. –NEW STREAM RENEWABLES LIMITED
総資産 前年比(2015 vs 2016)
+165.8%
流動純資産 前年比(2015 vs 2016)
+163.2%
損益 前年比(2016 vs 2017)
+165%
総資産 前年比(2016 vs 2017)
+136.4%
損益 前年比(2017 vs 2019)
+82.2%
総資産 前年比(2017 vs 2019)
+198.8%
流動純資産 前年比(2017 vs 2019)
+339.7%
損益 前年比(2019 vs 2020)
-3.8%
損益 前年比(2020 vs 2021)
+23.4%
流動純資産 前年比(2021 vs 2022)
+58.1%
総資産 前年比(2022 vs 2023)
+497,873.3%
流動純資産 前年比(2022 vs 2023)
+39.1%
総資産 前年比(2023 vs 2024)
-4.8%
流動純資産 前年比(2023 vs 2024)
-5.6%
総資産 CAGR(2013–2024)
+72.7%

効率・収益性

ROA(当期純利益)(2013)
97.6%
ROA(当期純利益)(2014)
98.7%
ROA(当期純利益)(2015)
99.7%
ROA(当期純利益)(2016)
99.9%
ROA(当期純利益)(2017)
112%
ROA(当期純利益)(2019)
68.3%
従業員一人当たり損益(2020)
£130,710
ROA(当期純利益)(2021)
230,454.3%
従業員一人当たり損益(2021)
£80,659

運転資本・流動性

流動比率(2013)
1.32×
流動純資産(2013)
£4,216
流動比率(2014)
1.21×
流動純資産(2014)
£6,791
流動比率(2015)
1.45×
流動純資産(2015)
£31,026
流動比率(2016)
1.49×
流動純資産(2016)
£81,651
流動純資産(2017)
£81,652
流動純資産(2019)
£358,984
流動純資産(2021)
£488,223
流動純資産(2022)
£771,801
流動純資産(2023)
£1,073,467
流動純資産(2024)
£1,013,245

資本構成

自己資本比率(2017)
100%
自己資本比率(2019)
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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