CUADRILLA NORTH CLEVELAND LIMITED
Get an alert when CUADRILLA NORTH CLEVELAND LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
-£372K
-1.4% vs 2024
Employees
0
Average over period
Profit before tax
-£5K
-115.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on the going concern basis, notwithstanding losses for the year of £5,000 (year ended 30 June 2024: profit £33,000) and net liabilities of £372,000 (2024: £367,000). The Company is dependent for its working capital on funds provided to it by AJL, the Company's parent. AJL has provided a letter of support to the Company indicating that for 12 months from the date of approval of these financial statements i.e., to 31 January 2027, AJL will continue to provide the necessary financial support.
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £33,000 | -£5,000 | -115.2% | |
| Profit before tax | £33,000 | -£5,000 | -115.2% | |
| Net profit | £33,000 | -£5,000 | -115.2% | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£367,000 | -£372,000 | -1.4% | |
| Equity | -£367,000 | -£372,000 | -1.4% | |
| Average employees | 0 | 0 | — | |
| Wages | £0 | £0 | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on the going concern basis, notwithstanding losses for the year of £5,000 (year ended 30 June 2024: profit £33,000) and net liabilities of £372,000 (2024: £367,000). The Company is dependent for its working capital on funds provided to it by AJL, the Company's parent. AJL has provided a letter of support to the Company indicating that for 12 months from the date of approval of these financial statements i.e., to 31 January 2027, AJL will continue to provide the necessary financial support.”
Significant events
- “In July 2024, the Company relinquished licence PEDL333 and the North Sea Transition Authority approved a 3 year licence term extension, to July 2027, for licences PEDL347 and PL081.”
- “The Government announced, on 22nd of September 2022, that "it was clear that we need more sites drilled in order to gather better data and improve the evidence base" and that it was lifting the moratorium on hydraulic fracturing... Some five weeks later, on the 27th of October 2022, ... the Government announced that it was reimposing the moratorium on hydraulic fracturing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Julian Robert Steven | Director | 2020-09-01 | Sep 1962 | British |
| EGAN, Francis Gerard | Director | 2016-08-05 | Jun 1961 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAPPIN, Mark | Director | 2017-05-08 | 2019-02-28 |
| QUARLES VAN UFFORD, Andrew Ian, Dr | Director | 2016-08-05 | 2017-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cuadrilla Resources Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-05 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | AA | accounts | Accounts with accounts type full | |
| 2020-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-16 | AA01 | accounts | Change account reference date company previous extended | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-07 | AA | accounts | Accounts with accounts type full | |
| 2019-03-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.