CLEATOR BATTERY STORAGE LIMITED

Active United Kingdom

Production of electricity

3 employees website.com
Production of electricity
C

CLEATOR BATTERY STORAGE LIMITED

Production of electricity

Founded 7 Jul 2016 Active United Kingdom 3 employees website.com
Production of electricity
Accounts Submitted 30 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £-1M £439K 2024 year on year
Total assets £3M £5M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for CLEATOR BATTERY STORAGE LIMITED (10266915), an active company based in United Kingdom. Incorporated 7 Jul 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£154.84k

Increased by £61.48k (+66%)

Net Assets

-£1.34M

Decreased by £438.94k (-49%)

Total Liabilities

£4.59M

Decreased by £4.94M (-52%)

Turnover

£548.03k

Decreased by £236.53k (-30%)

Employees

3

Debt Ratio

141%

Increased by 31 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Stephen James BeckDirectorBritishEngland5213 Dec 2019Active

Shareholders

Shareholders (1)

Gresham House Energy Storage Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Grid Holdco 1 Limited

Unknown

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm
Notified 9 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Vlc Energy Limited

Ceased 16 Dec 2019

Ceased

Group Structure

Group Structure

CLEATOR BATTERY STORAGE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Woodend Farm, Egremont CUMBERLAND
Leasehold-28 Feb 2017
Land at Woodend Farm, Egremont
Leasehold
Added 28 Feb 2017
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Sept 2025Persons With Significant ControlGrid Holdco 1 Limited notified as a person with significant control
4 Sept 2025Persons With Significant ControlCessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 22 Aug 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Sept 2025 Persons With Significant Control

Grid Holdco 1 Limited notified as a person with significant control

4 Sept 2025 Persons With Significant Control

Cessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 22 Aug 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 30 May 2026

Annual accounts made up to 31 Dec 2025

6 days ago on 30 May 2026

Grid Holdco 1 Limited notified as a person with significant control

9 months ago on 4 Sept 2025

Cessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 22 Aug 2025

9 months ago on 4 Sept 2025

Confirmation statement made on 6 Jul 2025 with updates

10 months ago on 30 Jul 2025