VITAL ENERGI (PORT CLARENCE) LIMITED

Active
Company number 16207205Private limited companyIncorporated 2025

Key figures

−£614,425
Net assets 2024/25

† VITAL ENERGI (PORT CLARENCE) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, VITAL ENERGI (PORT CLARENCE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 74990

Where the company stands among the 37,904 active companies whose first SIC code is 74990 (Non-trading company).

Net assets−£614,425
Lower than 95% · median £2,801
Total assets£506,837
Higher than 72% · median £36,461
Cash£54,895
Higher than 68% · median £7,592
Company age1.8 years
Younger than 96% · median 20.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 37,904. The line on each bar marks the median.

Summary: VITAL ENERGI (PORT CLARENCE) LIMITED

What kind of company is it?

VITAL ENERGI (PORT CLARENCE) LIMITED is a private limited company registered with Companies House under company number 16207205. It was incorporated on 24 Jan 2025. Its status is active. The registered office is in Blackburn (BB1). Its nature of business (SIC 2007) is non-trading company (74990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files audit-exempt subsidiary. Net assets were −£614,425. Cash at bank and in hand was £54,895. Total assets were £506,837 and total liabilities £7,946,646.

How does it compare with similar companies?

Compared with 37,904 active companies whose first SIC code is 74990: By net assets it ranks lower than 95% of them (median £2,801). By total assets it ranks higher than 72% of them (median £36,461). By cash it ranks higher than 68% of them (median £7,592). It is younger than 96% of them (median age 20.4 years).

What do public registers and reports show?

It has a modern slavery statement on the government registry.

Who runs and controls the company?

One person with significant control is registered. 3 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Feb 2027.

Filed accounts2024/25
2024/25 †
Cash at bank and in hand54,895
Total assets506,837
Total liabilities7,946,646
Net assets / total equity-614,425

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Modern slavery statements1
2025
Statement · summary on GOV.UK · group statement (VITAL HOLDINGS LIMITED)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

4 events
  1. Financial year 2024/25 endedAccounts: net assets −£614.4k
  2. Name changed to VITAL ENERGI (PORT CLARENCE) LIMITEDPreviously VITAL NEWCO LIMITED
  3. Cep Teesside Biomass Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.