Active08061372Private limited companyColchester

FULLCIRCLE ENERGY LTD

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FULLCIRCLE ENERGY LTD is an active private limited company (company number 08061372) incorporated on 9 May 2012, registered in Colchester. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.18m and cash of £101k, with 3 employees on average. Net assets rose 20% on the prior period (£1.81m).

Peer position · net assets

By net assets it sits in the top quarter of 89 comparable companies in Essex (median £2, upper quartile £17k).

02

Key dates

Incorporated
9 May 201214 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
23 May 2027in 213 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 35110
Production of electricity
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£2.18m
+20%vs Mar 2024
Cash at bank
£101k
+27%vs Mar 2024
Turnover
Not reported
Employees
3
Not reported the period before
Net assets
£2.18m
Cash at bank
£101k
Profit for the year
£367k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£2.18m£101k£399k£1.23m—£367k3
31 March 2024£1.81m£79k£216k£724k—£591k—
31 March 2023———————
Current ratio0.57Current liabilities exceed current assets
Cash per employee£34kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,179,316 at 2025-03-31
+8Net assets growing+20.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.57
+4Cash reservesCash £100,967
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-05-09 (14 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr David William Hunter
    Individual · since 1 May 2016
    • has significant influence or control
  • Mr William Alexander George Lochore
    Individual · since 1 May 2018
    • owns 25–50% of shares
  • Mr John Charles Thomson Lochore
    Individual · since 1 May 2018
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 213 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £2.18m · small accounts
  4. Accounts period endNet assets £1.81m · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Essex

Same activity (production of electricity), closest in incorporation date
09

Reminders for FULLCIRCLE ENERGY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.