BANCROFT GENERATION LIMITED

Active Kirkby Lonsdale

Production of electricity

0 employees website.com
Production of electricity
B

BANCROFT GENERATION LIMITED

Production of electricity

Founded 19 Apr 2016 Active Kirkby Lonsdale, England 0 employees website.com
Production of electricity

Previous Company Names

STOR 150 LTD 19 Apr 2016 — 29 Mar 2018
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-1M £814K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Forsa Energy Herdwork Underley Business Centre Kearstwick Kirkby Lonsdale Cumbria LA6 2DY England

Full company profile for BANCROFT GENERATION LIMITED (10133681), an active company based in Kirkby Lonsdale, England. Incorporated 19 Apr 2016. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£101.00k

Decreased by £2.05M (-95%)

Net Assets

-£1.04M

Decreased by £814.00k (-355%)

Total Liabilities

£11.31M

Decreased by £1.57M (-12%)

Turnover

£1.24M

Decreased by £5.43M (-81%)

Employees

N/A

Debt Ratio

110%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Poley, JonathanDirectorBritishEngland592 Mar 2018Active

Shareholders

Shareholders (1)

Forsa Energy Gas Acquisitions Holdco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jon Luke Antoniou

Ceased 2 Mar 2018

Ceased

Group Structure

Group Structure

BANCROFT GENERATION LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south west side of Bancroft Road, Burnley BURNLEY
Freehold-30 May 2019
land on the south-west side of Bancroft Road, Burnley BURNLEY
Freehold£468,88014 Nov 2018
land on the south west side of Bancroft Road, Burnley
Freehold
Added 30 May 2019
District BURNLEY
land on the south-west side of Bancroft Road, Burnley
Freehold £468,880
Added 14 Nov 2018
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Apr 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 4 Mar 2025