Company Information & Financial DataCALENERGY RESOURCES (UK) LIMITED

Registered address:
3Rd Floor
55  Drury Lane
 London
WC2B 5SQ
  • T: 020 7208 1600
Status Active
Date Registered 16 May 2019
Company Number 11999607
Company Type N/A
Nature of Business Hydrocarbon Exploration And Development.
Classification Oil And Gas Extraction
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 28 Oct 2019
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 28 Oct 2019
Reveal name
Castleford, West Yorkshire, WF10
 07 Oct 2020
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 07 Oct 2020
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 14 Apr 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, WC2B
 28 Oct 2019 01 Sep 2020
Reveal name
London, London, WC2B
 16 May 2019 28 Oct 2019
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 28 Oct 2019 15 Feb 2021
Reveal name
London, London, WC2B
 16 May 2019 28 Oct 2019
Reveal name
London, London, WC2B
 16 Oct 2019 28 Oct 2019
Reveal name
London, London, WC2B
 28 Oct 2019 07 Oct 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

15 May 2025

Next annual return due

12 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/A£98,202,000£37,902,000£15,572,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-78,000£-3,217,000£26,960,000£-174,654,000£-32,760,000
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £179,312,000£269,308,000£313,972,000£192,681,000£177,635,000
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £386,000£2,380,000£17,037,000£3,218,000£5,576,000
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £174,735,000£267,063,000£333,932,000£335,318,000£300,085,000
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,577,000£2,245,000£-19,960,000£-142,637,000£-122,450,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £130,000,000£222,044,000£228,530,000£516,000£338,000
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,456,000£2,095,000£-23,709,000£-146,895,000£-125,530,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,577,000£2,245,000£-19,960,000£-142,637,000£-122,450,000
Source: Companies House
Key: N/A = Not Available