Aes Ballylumford Holdings Limited

Company Registration Number: 07261857

Company registered in England and Wales

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Aes Ballylumford Holdings Limited is a Private Company Limited by Shares first registered on 21 May 2010. Its current registered address is in Bristol.

Registered Address

21 ST THOMAS STREET
BRISTOL
BS1 6JS

There are 733 companies currently registered at this postcode, including this one.

All companies at BS1 6JS

Registration Data

Company Number

07261857

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

21 May 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64209 - Activities of other holding companies n.e.c.

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

21 May 2016

Returns Next Due

18 June 2017

Mortgages

1 in total
1 outstanding

Financial Summary

201520142013201220112010
Fixed Assets £113,240,000£113,240,000£113,221,000£83,299,000£83,299,000£71,727,000
Current Assets £3,423,000£2,334,000£856,000£9,123,000£2,813,000£1,333,000
of which Cash £0£0£0£0£0£0
Total Assets £116,663,000£115,574,000£114,077,000£92,422,000£86,112,000£73,060,000
Current Liabilities £11,671,000£11,488,000£7,869,000£16,581,000£7,251,000£4,216,000
Net Current Assets £-8,248,000£-9,154,000£-7,013,000£-7,458,000£-4,438,000£-2,883,000
Total Net Worth £104,992,000£104,086,000£106,208,000£75,841,000£78,861,000£68,844,000

Previous Names

No previous names

Company Officers

  • LUNEY, Ian Robert

    Director

    Appointed on 6 October 2014

     

    Nationality: British

    Occupation: Commercial Director

    Month of birth: August 1968

    Aes Kilroot Power Station
    Larne Road
    Carrickfergus
    County Antrim
    BT38 7LX
    United Kingdom

  • REYNOLDS, Mark Edward

    Director

    Appointed on 21 May 2010

     

    Nationality: British

    Occupation: Director

    Month of birth: November 1964

    21
    St Thomas Street
    Bristol
    BS1 6JS
    United Kingdom

  • TULLY, Carla Michelle

    Director

    Appointed on 18 February 2015

     

    Nationality: Us

    Occupation: Market Business Leader

    Month of birth: July 1972

    Kilroot Power Station
    Larne Road
    Carrickfergus
    BT38 7LX
    United Kingdom

  • LEEBURN, Julie

    Secretary

    Appointed on 2 September 2013

    Resigned on 10 January 2014

    Kilroot Power Station
    Larne Road
    Carrickfergus
    Co Antrim
    BT38 7LX
    United Kingdom

  • LEHMAN, Donald

    Secretary

    Appointed on 21 May 2010

    Resigned on 2 September 2013

    37-39
    Kew Foot Road
    Richmond
    Surrey
    TW9 2SS
    United Kingdom

  • MLADENOV, Tihomir

    Secretary

    Appointed on 30 September 2013

    Resigned on 6 October 2014

    21
    St Thomas Street
    Bristol
    BS1 6JS
    United Kingdom

  • GREEN, Mark Eugene

    Director

    Appointed on 2 September 2013

    Resigned on 6 October 2014

    Nationality: American

    Occupation: Coo

    Month of birth: August 1967

    Edin Suner Plaza
    Mermerler Sitesi Meydan Sok. No 14 3/B
    Akatlar
    Istanbul 34335
    Turkey

  • LEHMAN, Donald Todd

    Director

    Appointed on 21 May 2010

    Resigned on 2 September 2013

    Nationality: American

    Occupation: Director

    Month of birth: January 1965

    37-39
    Kew Foot Road
    Richmond
    Surrey
    TW9 2SS
    United Kingdom

  • MILLER, Mark Edward

    Director

    Appointed on 21 May 2010

    Resigned on 6 October 2014

    Nationality: American

    Occupation: Director

    Month of birth: July 1961

    21
    St Thomas Street
    Bristol
    BS1 6JS
    United Kingdom

  • MLADENOV, Tihomir

    Director

    Appointed on 30 September 2013

    Resigned on 6 October 2014

    Nationality: Bulgarian

    Occupation: None Supplied

    Month of birth: July 1976

    21
    St Thomas Street
    Bristol
    BS1 6JS
    United Kingdom

This information was most recently updated 23/04/2017.

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 31 March 2017 [View PDF]

    Action Date: 12 May 2011. Category: Capital. Type: RP04SH01. Barcode: A62HDDD5. Transaction: MzE3MjU2ODQyNGFkaXF6a2N4.

  2. 10 March 2017 [View PDF]

    Action Date: 21 May 2016. Category: Document replacement. Type: RP04AR01. Barcode: A619Q49N. Transaction: MzE3MDg3OTMwOGFkaXF6a2N4.

  3. 10 March 2017 [View PDF]

    Action Date: 21 May 2015. Category: Document replacement. Type: RP04AR01. Barcode: A619Q4A3. Transaction: MzE3MDg3OTEzMWFkaXF6a2N4.

  4. 10 March 2017 [View PDF]

    Action Date: 21 May 2014. Category: Document replacement. Type: RP04AR01. Barcode: A619Q4AJ. Transaction: MzE3MDg3ODkxN2FkaXF6a2N4.

  5. 10 March 2017 [View PDF]

    Action Date: 23 December 2013. Category: Capital. Type: RP04SH01. Barcode: A619Q4JC. Transaction: MzE3MDg3ODUyNWFkaXF6a2N4.

  6. 10 March 2017 [View PDF]

    Action Date: 29 May 2013. Category: Capital. Type: RP04SH01. Barcode: A619Q4GG. Transaction: MzE3MDg3NzEwMWFkaXF6a2N4.

  7. 10 March 2017 [View PDF]

    Action Date: 21 May 2013. Category: Document replacement. Type: RP04AR01. Barcode: A619Q4I8. Transaction: MzE3MDg3Njc4MmFkaXF6a2N4.

  8. 10 March 2017 [View PDF]

    Action Date: 28 February 2013. Category: Capital. Type: RP04SH01. Barcode: A619Q4GW. Transaction: MzE3MDg3NjQwM2FkaXF6a2N4.

  9. 10 March 2017 [View PDF]

    Action Date: 13 December 2012. Category: Capital. Type: RP04SH01. Barcode: A619Q4HC. Transaction: MzE3MDg3NTU2MWFkaXF6a2N4.

  10. 10 March 2017 [View PDF]

    Action Date: 21 May 2012. Category: Document replacement. Type: RP04AR01. Barcode: A619Q4IO. Transaction: MzE3MDg3NTMwN2FkaXF6a2N4.

  11. 10 March 2017 [View PDF]

    Action Date: 21 May 2011. Category: Document replacement. Type: RP04AR01. Barcode: A619Q4J4. Transaction: MzE3MDg3NDkwOGFkaXF6a2N4.

  12. 27 February 2017 Statement of capital following an allotment of shares on 12 May 2011 [View PDF]

    Action Date: 12 May 2011. Category: Capital. Type: SH01. Barcode: X615J0M9. Transaction: MzE2OTg3ODI2OGFkaXF6a2N4.

  13. 5 October 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: J5GMD21D. Transaction: MzE1ODkxMTE0OGFkaXF6a2N4.

  14. 26 May 2016 Annual return [View PDF]

    Action Date: 21 May 2016. Category: Annual return. Type: AR01. Barcode: X57T4F60. Transaction: MzE0OTQ1Njg0MmFkaXF6a2N4.

  15. 8 April 2016 Registration of charge 072618570001, created on 1 April 2016 [View PDF]

    Action Date: 1 April 2016. Category: Mortgage. Type: MR01. Barcode: X54GMCUB. Transaction: MzE0NTk0OTYyNWFkaXF6a2N4.

  16. 9 October 2015 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: J4H11NFK. Transaction: MzEzMjIwNzQyOWFkaXF6a2N4.

  17. 27 May 2015 Annual return made up to 21 May 2015 with full list of shareholders [View PDF]

    Action Date: 21 May 2015. Category: Annual return. Type: AR01. Barcode: X489YTHK. Transaction: MzEyMzk4MjA3OGFkaXF6a2N4.

  18. 25 February 2015 Appointment of Ms Carla Michelle Tully as a director on 18 February 2015 [View PDF]

    Action Date: 18 February 2015. Category: Officers. Type: AP01. Barcode: X41WGIXU. Transaction: MzExNzk3NzU5MGFkaXF6a2N4.

  19. 4 November 2014 Termination of appointment of Tihomir Mladenov as a director on 6 October 2014 [View PDF]

    Action Date: 6 October 2014. Category: Officers. Type: TM01. Barcode: X3JYXP41. Transaction: MzExMDY5NjUyNWFkaXF6a2N4.

  20. 13 October 2014 Termination of appointment of Tihomir Mladenov as a secretary on 6 October 2014 [View PDF]

    Action Date: 6 October 2014. Category: Officers. Type: TM02. Barcode: X3IG9IUO. Transaction: MzEwOTMxNjcwOWFkaXF6a2N4.

  21. 13 October 2014 Termination of appointment of Mark Edward Miller as a director on 6 October 2014 [View PDF]

    Action Date: 6 October 2014. Category: Officers. Type: TM01. Barcode: X3IG9IMH. Transaction: MzEwOTMxNjY3NmFkaXF6a2N4.

  22. 13 October 2014 Appointment of Mr Ian Robert Luney as a director on 6 October 2014 [View PDF]

    Action Date: 6 October 2014. Category: Officers. Type: AP01. Barcode: X3IG9IO1. Transaction: MzEwOTMxNjY3OWFkaXF6a2N4.

  23. 13 October 2014 Termination of appointment of Mark Eugene Green as a director on 6 October 2014 [View PDF]

    Action Date: 6 October 2014. Category: Officers. Type: TM01. Barcode: X3IG9I8B. Transaction: MzEwOTMxNjU1NmFkaXF6a2N4.

  24. 6 October 2014 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: J3HI87A8. Transaction: MzEwODc3MDI1M2FkaXF6a2N4.

  25. 22 September 2014 Second filing of SH01 previously delivered to Companies House [View PDF]

    Category: Document replacement. Type: RP04. Barcode: A3GJ7OUY. Transaction: MzEwNzkxMjE4OGFkaXF6a2N4.

  26. 22 September 2014 Second filing of SH01 previously delivered to Companies House [View PDF]

    Category: Document replacement. Type: RP04. Barcode: A3GJ7OVE. Transaction: MzEwNzkxMTcxNmFkaXF6a2N4.

  27. 4 September 2014 Statement of capital following an allotment of shares on 23 December 2013 [View PDF]

    Action Date: 23 December 2013. Category: Capital. Type: SH01. Barcode: X3FPIURN. Transaction: MzEwNjg3MjUzMGFkaXF6a2N4.

  28. 19 August 2014 Statement of capital following an allotment of shares on 23 December 2013 [View PDF]

    Action Date: 23 December 2013. Category: Capital. Type: SH01. Barcode: A3DWQ4E0. Transaction: MzEwNTY0Njk5NGFkaXF6a2N4.

  29. 23 June 2014 Annual return made up to 21 May 2014 with full list of shareholders [View PDF]

    Action Date: 21 May 2014. Category: Annual return. Type: AR01. Barcode: X3ANRDGX. Transaction: MzEwMjM4MDIyN2FkaXF6a2N4.

  30. 15 January 2014 Termination of appointment of Julie Leeburn as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X2ZMJIAB. Transaction: MzA5MjY2MDUzMmFkaXF6a2N4.

  31. 6 January 2014 Director's details changed for Mark Edward Miller on 1 January 2014 [View PDF]

    Action Date: 1 January 2014. Category: Officers. Type: CH01. Barcode: X2YZ997U. Transaction: MzA5MjAzMjM3OGFkaXF6a2N4.

  32. 6 January 2014 Director's details changed for Mark Edward Reynolds on 1 January 2014 [View PDF]

    Action Date: 1 January 2014. Category: Officers. Type: CH01. Barcode: X2YZ998A. Transaction: MzA5MjAzMjM4MmFkaXF6a2N4.

  33. 2 January 2014 Registered office address changed from , 21 st Thomas Street, Bristol, BS1 6JS, United Kingdom on 2 January 2014 [View PDF]

    Action Date: 2 January 2014. Category: Address. Type: AD01. Barcode: X2YOXPQQ. Transaction: MzA5MTgwNjU3OWFkaXF6a2N4.

  34. 2 January 2014 Registered office address changed from , 37-39 Kew Foot Road, Richmond, Surrey, TW9 2SS, United Kingdom on 2 January 2014 [View PDF]

    Action Date: 2 January 2014. Category: Address. Type: AD01. Barcode: X2YOXPIO. Transaction: MzA5MTgwNjQ3MmFkaXF6a2N4.

  35. 27 November 2013 Statement of capital following an allotment of shares on 29 May 2013 [View PDF]

    Action Date: 29 May 2013. Category: Capital. Type: SH01. Barcode: X2M1N2JK. Transaction: MzA4OTU5NTM0MGFkaXF6a2N4.

  36. 1 November 2013 Appointment of Tihomir Mladenov as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X2K8YOS8. Transaction: MzA4ODA2MDk3NmFkaXF6a2N4.

  37. 1 November 2013 Appointment of Tihomir Mladenov as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2K8YOR8. Transaction: MzA4ODA2MDk2OGFkaXF6a2N4.

  38. 7 October 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: L2HZRWBL. Transaction: MzA4NjQ5ODQ2MmFkaXF6a2N4.

  39. 11 September 2013 Termination of appointment of Donald Lehman as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X2GPRNIA. Transaction: MzA4NDgyNjk1MWFkaXF6a2N4.

  40. 11 September 2013 Appointment of Mark Eugene Green as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2GPRNHM. Transaction: MzA4NDgyNjk0M2FkaXF6a2N4.

  41. 11 September 2013 Appointment of Julie Leeburn as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X2GPRNHU. Transaction: MzA4NDgyNjk0NWFkaXF6a2N4.

  42. 11 September 2013 Termination of appointment of Donald Lehman as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2GPRNI2. Transaction: MzA4NDgyNjk0OWFkaXF6a2N4.

  43. 22 May 2013 Annual return made up to 21 May 2013 with full list of shareholders [View PDF]

    Action Date: 21 May 2013. Category: Annual return. Type: AR01. Barcode: X28W1IJE. Transaction: MzA3ODQxMTkyOWFkaXF6a2N4.

  44. 24 April 2013 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: J26BR04G. Transaction: MzA3Njg3ODA5NmFkaXF6a2N4.

  45. 2 April 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3NTUwMTQwN2FkaXF6a2N4.

  46. 22 March 2013 Statement of capital following an allotment of shares on 28 February 2013 [View PDF]

    Action Date: 28 February 2013. Category: Capital. Type: SH01. Barcode: X24NGHN4. Transaction: MzA3NDk4MDU1MmFkaXF6a2N4.

  47. 18 February 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3MzAxNDAzMGFkaXF6a2N4.

  48. 20 December 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA2OTczMzM3MmFkaXF6a2N4.

  49. 17 December 2012 Statement of capital following an allotment of shares on 13 December 2012 [View PDF]

    Action Date: 13 December 2012. Category: Capital. Type: SH01. Barcode: X1NRX6C9. Transaction: MzA2OTQxMjg3MmFkaXF6a2N4.

  50. 24 May 2012 Annual return made up to 21 May 2012 with full list of shareholders [View PDF]

    Action Date: 21 May 2012. Category: Annual return. Type: AR01. Barcode: X19LFVBH. Transaction: MzA1ODA1MDQxNmFkaXF6a2N4.

  51. 22 November 2011 Statement of capital on 22 November 2011 [View PDF]

    Action Date: 22 November 2011. Category: Capital. Type: SH19. Barcode: AL3VIZFP. Transaction: MzA0NzU2OTk2MmFkaXF6a2N4.

  52. 22 November 2011 Statement by directors [View PDF]

    Category: Capital. Type: SH20. Barcode: ASCL9ZFM. Transaction: MzA0NzU2OTkzN2FkaXF6a2N4.

  53. 22 November 2011 Solvency statement dated 14/11/11 [View PDF]

    Category: Insolvency. Type: CAP SS. Barcode: ASCLHZFU. Transaction: MzA0NzU2OTg3M2FkaXF6a2N4.

  54. 22 November 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0NzU2OTc1NGFkaXF6a2N4.

  55. 5 October 2011 Full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: JVRFIXYX. Transaction: MzA0NDkwNTY5NGFkaXF6a2N4.

  56. 23 May 2011 Annual return made up to 21 May 2011 with full list of shareholders [View PDF]

    Action Date: 21 May 2011. Category: Annual return. Type: AR01. Barcode: XOS38UDV. Transaction: MzAzNzU0OTY4NGFkaXF6a2N4.

  57. 9 May 2011 Statement of capital following an allotment of shares on 25 February 2011 [View PDF]

    Action Date: 25 February 2011. Category: Capital. Type: SH01. Barcode: XJQNWTZH. Transaction: MzAzNjgyMDAzNmFkaXF6a2N4.

  58. 9 May 2011 Statement of capital following an allotment of shares on 25 February 2011 [View PDF]

    Action Date: 25 February 2011. Category: Capital. Type: SH01. Barcode: XJQNYTZJ. Transaction: MzAzNjgyMDA0NmFkaXF6a2N4.

  59. 2 December 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyODA4MzY5MGFkaXF6a2N4.

  60. 2 December 2010 Statement of capital following an allotment of shares on 17 November 2010 [View PDF]

    Action Date: 17 November 2010. Category: Capital. Type: SH01. Barcode: X3Z2KPKU. Transaction: MzAyODAyNTY5NGFkaXF6a2N4.

  61. 2 December 2010 Statement of capital following an allotment of shares on 11 August 2010 [View PDF]

    Action Date: 11 August 2010. Category: Capital. Type: SH01. Barcode: X3Z2IPKS. Transaction: MzAyODAyNTY4N2FkaXF6a2N4.

  62. 1 December 2010 Statement of capital following an allotment of shares on 17 November 2010 [View PDF]

    Action Date: 17 November 2010. Category: Capital. Type: SH01. Barcode: X3Z2JPKT. Transaction: MzAyODAyNTY5MWFkaXF6a2N4.

  63. 23 August 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMTg0OTgwNGFkaXF6a2N4.

  64. 7 June 2010 Current accounting period shortened from 31 May 2011 to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA01. Barcode: XJG97KNJ. Transaction: MzAxNzAyMTAwM2FkaXF6a2N4.

  65. 21 May 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XEMQTK66. Transaction: MzAxNjA0MTgyNGFkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.