LANCASTER POWER LIMITED

Active London

Production of electricity

1 employees website.com
Production of electricity
L

LANCASTER POWER LIMITED

Production of electricity

Founded 31 May 2016 Active London, England 1 employees website.com
Production of electricity
Accounts Submitted 7 Sept 2025 Next due 29 Jun 2026 24 days remaining
Confirmation Submitted 2 Feb 2026 Next due 5 Dec 2026 6 months remaining
Net assets £-2M £2M 2023 year on year
Total assets £4M £802K 2023 year on year
Total Liabilities £6M £768K 2023 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 -10 Bolton Street London W1J 8BA England

Full company profile for LANCASTER POWER LIMITED (10208169), an active company based in London, England. Incorporated 31 May 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£450.00

Net Assets

-£1.63M

Decreased by £1.57M (-2589%)

Total Liabilities

£5.74M

Increased by £767.97k (+15%)

Turnover

N/A

Employees

1

Debt Ratio

140%

Increased by 39 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 201899£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Infra Balance New Energy Limited
100.0%
450
Ibne Devco Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clifton Marsh Power Limited

Ceased 11 Jul 2018

Ceased

Cazalet Capital

Ceased 8 Dec 2021

Ceased
Ceased

Ibne Devco Ltd

Ceased 31 May 2023

Ceased

Apus Energy Limited

Ceased 7 Mar 2018

Ceased

Idrish Mohmed

Ceased 5 Aug 2021

Ceased

Group Structure

Group Structure

LANCASTER POWER LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Middleton Road, Middleton, Morecambe LANCASTER
Leasehold-10 Aug 2022
Land on the south-west side of Middleton Road, Middleton, Morecambe
Leasehold
Added 10 Aug 2022
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Nov 2025 with no updates

4 months ago on 2 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 7 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 1 Jul 2025