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ONPATH ENERGY LIMITED
Inkerman House,
St. Johns Road,
Durham,
County Durham,
DH7 8XL
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02387216
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ONPATH ENERGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ONPATH ENERGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1989
35110 Production of electricity - Production of electricity
Available to 16 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Simon David Fisher | Director | ||
| Mr Richard John Dunkley | Director | ||
| Mr Richard John Dunkley | Director | ||
| Mr David Joseph Martin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Greencoat Uk Wind Holdco Limited | SATISFIED | |||
| Share Charge | The Co-operative Bank PLC | SATISFIED | ||
| A Share Charge | The Co-operative Bank P.l.c. | SATISFIED | ||
| Share Charge | The Co-operative Bank PLC | SATISFIED | ||
| Share Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,391,000.00 | £0.00 | £2,000,000.00 | £1,500,000.00 | £1,506,000.00 |
| Net Worth | £10,348,000.00 | £9,451,000.00 | £12,995,000.00 | £30,981,000.00 | £37,679,000.00 |
| Total Current Liabilities | £41,342,000.00 | £43,236,000.00 | £44,089,000.00 | £34,990,000.00 | £27,348,000.00 |
| Total Current Assets | £51,556,000.00 | £52,569,000.00 | £56,982,000.00 | £65,812,000.00 | £64,889,000.00 |