Company Overview
Alkane Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 September 1994, so this is a well established company. Alkane Energy Limited has been in business for 31 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor 500 Pavilion Drive, Northampton Business Park, Northampton, NN4 7YJ
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Companies House Data
Company NameALKANE ENERGY LIMITED
Company Number02966946
Registered Office AddressFirst Floor 500 Pavilion Drive
 NN4 7YJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Bruce Heppenstall - Director
(British, 56 years old, born May 1970)
Appointed 02 June 2025
 Active
James Milne - Director
(British, 54 years old, born January 1972)
Appointed 11 April 2018
 Active
Keith Reid - Director
(British, 46 years old, born April 1980)
Appointed 23 April 2019
 Active
Secretaries
Show Resigned
Jacqueline Long - Secretary
Appointed 03 May 2018
 Active
Other Company Directorships
Bruce Heppenstall
YORK AND NORTH YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
James Milne
ALKANE BIOGAS LIMITED
ALKANE ENERGY CM HOLDINGS LIMITED
ALKANE ENERGY CM LIMITED
ALKANE ENERGY UK LIMITED
ALKANE SERVICES LIMITED
AURA POWER SOLAR UK 6 LTD
BALBOUGIE ENERGY CENTRE II LIMITED
BARBICAN BIDCO LIMITED
BARBICAN HOLDCO LIMITED
DURHAM SOLAR 1 LIMITED
INFINIS (CALIFORNIA) LIMITED
INFINIS (CATON ROAD) ENERGY STORAGE LIMITED
INFINIS (FORD OAKS) LIMITED
INFINIS (GOWERTON) LIMITED
INFINIS (OAKLANDS) LIMITED
INFINIS (PEEL ROAD) ENERGY STORAGE LIMITED
INFINIS (SHORESIDE) LIMITED
INFINIS ENERGY GROUP HOLDINGS LIMITED
INFINIS ENERGY MANAGEMENT LIMITED
INFINIS ENERGY STORAGE LIMITED
INFINIS LIMITED
INFINIS SOLAR DEVELOPMENTS LIMITED
INFINIS SOLAR HOLDINGS LIMITED
INFINIS SOLAR LIMITED
LEVEN POWER LIMITED
MW RENEWABLES LIMITED
ND SOLAR ENTERPRISES LTD
NOVERA ENERGY (HOLDINGS 1) LIMITED
NOVERA ENERGY GENERATION NO. 2 LIMITED
NOVERA ENERGY LIMITED
NOVERA VENTURES LIMITED
REGENT PARK ENERGY LIMITED
RHYMNEY POWER LIMITED
SEVEN STAR NATURAL GAS LIMITED
Keith Reid
ALKANE BIOGAS LIMITED
ALKANE ENERGY CM HOLDINGS LIMITED
ALKANE ENERGY CM LIMITED
ALKANE ENERGY UK LIMITED
ALKANE SERVICES LIMITED
AVELEY METHANE LIMITED
BARBICAN BIDCO LIMITED
BIDSTON METHANE LIMITED
BLACKBOROUGH END ENERGY LIMITED
COSTESSEY ENERGY LIMITED
GENGAS LIMITED
INFINIS (COE) LIMITED
INFINIS (RE-GEN) LIMITED
INFINIS ALTERNATIVE ENERGIES LIMITED
INFINIS CHINA (INVESTMENTS) LIMITED
INFINIS ENERGY GROUP HOLDINGS LIMITED
INFINIS ENERGY MANAGEMENT LIMITED
INFINIS ENERGY SERVICES LIMITED
INFINIS ENERGY STORAGE LIMITED
INFINIS HYDRO HOLDINGS LIMITED
INFINIS LIMITED
LEVEN POWER LIMITED
MAYTON WOOD ENERGY LIMITED
MW RENEWABLES LIMITED
NOVERA ENERGY (HOLDINGS 2) LIMITED
NOVERA ENERGY GENERATION NO. 1 LIMITED
NOVERA ENERGY GENERATION NO. 2 LIMITED
NOVERA ENERGY GENERATION NO. 3 LIMITED
NOVERA ENERGY OPERATING SERVICES LIMITED
NOVERA ENERGY SERVICES UK LIMITED
REGENT PARK ENERGY LIMITED
RENEWABLE POWER GENERATION LIMITED
RHYMNEY POWER LIMITED
SEVEN STAR NATURAL GAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 66,797,000 66,797,000 49,206,000
Current Assets 8,266,000 8,266,000 5,458,000
Creditors Due Within One Year 12,871,000 12,871,000 6,605,000
Working Cap -4,605,000 -4,605,000 -1,147,000
Total Assets Less Current Liabilities 62,192,000 62,192,000 48,059,000
Long-term Liabilities 18,121,000 18,121,000 15,066,000
Net Assets 44,071,000 44,071,000 32,993,000
Share Capital & Reserves
Share Cap 739,000 739,000 618,000
Profit & Loss Reserves 19,587,000 19,587,000 16,217,000
Other Reserves 23,745,000 23,745,000 16,158,000
Shareholders Funds 44,071,000 44,071,000 32,993,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 90.0%
Stocks Inventory 1.2% 1.2% 0.8%
Debtors 4.1% 4.1% 5.0%
Cash Bank In Hand 1.4% 1.4% 1.5%
Current Assets 11.0% 11.0% 10.0%
Creditors Due Within One Year 17.1% 17.1% 12.1%
Net Current Assets Liabilities -6.1% -6.1% -2.1%
Creditors Due After One Year 24.1% 24.1% 27.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 60.4%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 26.1% 26.1% 29.7%
Shareholder Funds 58.7% 58.7% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 75,063,000 75,063,000 54,664,000
Debt 30,992,000 30,992,000 21,671,000
Net Assets/Debt 44,071,000 44,071,000 32,993,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Director's details changed for Mr Bruce Michael Heppenstall on 9 October 2025
Director's details changed for Mr Bruce Michael Heppenstall on 9 October 2025
Appointment of Mr Bruce Michael Heppenstall as a director on 2 June 2025
Confirmation statement made on 31 May 2025 with no updates
Termination of appointment of Stephen Shane Pickering as a director on 30 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 31 May 2024 with no updates
Auditor's resignation
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 12 September 2021 with updates
Resolutions
Registration of charge 029669460013, created on 25 January 2021
Memorandum and Articles of Association
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