# ELLESMERE RENEWABLES LTD (NI608538)

> ELLESMERE RENEWABLES LTD is an active private limited company (company number NI608538) incorporated on 9 August 2011, registered in Bangor. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £956k and cash of £291k, with 0 employees on average. Net assets rose 13% on the prior period (£844k).

- Status: Active
- Incorporated: 2011-08-09
- Registered office: Bangor, BT19 1TP
- SIC 35110: Production of electricity
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 411 comparable companies in Belfast (median £27k, upper quartile £178k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £956k | £291k | £175k | £180k | — | — | 0 |
| 2024-08-31 | £844k | £224k | £159k | £103k | — | — | 0 |

current ratio 2.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £955,506 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.59
- Cash at bank of £50,000 or more: Cash £290,826
- Incorporated five or more years ago: Incorporated 9 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Diane Mary Flack — owns 25–50% of shares, since 2016-04-06
- Mr Alan Robert Flack — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI608538
HTML: https://firmoscan.com/company/NI608538-ellesmere-renewables-ltd