PELHAM STORAGE LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
P

PELHAM STORAGE LIMITED

Production of electricity

Founded 23 Aug 2016 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £9M £590K 2024 year on year
Total assets £12M £399K 2024 year on year
Total Liabilities £2M £989K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5th Floor 80 Victoria Street London SW1E 5JL England

Website

www.example.com

Full company profile for PELHAM STORAGE LIMITED (10342347), an active company based in London, England. Incorporated 23 Aug 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£953.00k

Increased by £906.00k (+1928%)

Net Assets

£9.20M

Increased by £590.00k (+7%)

Total Liabilities

£2.33M

Decreased by £989.00k (-30%)

Turnover

£3.75M

Increased by £497.00k (+15%)

Employees

N/A

Debt Ratio

20%

Decreased by 8 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Wright, Benedict William John ThorpeDirectorBritishEngland5327 Nov 2020Active

Shareholders

Shareholders (1)

Statera Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Statera Energy Limited

United Kingdom

Active
Notified 23 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Statera Operating Holdings Limited

Unknown

Active
Notified 6 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Statera Energy Limited

Ceased 6 May 2026

Ceased

Group Structure

Group Structure

STATERA BIDCO LIMITED united kingdom
STATERA ENERGY LIMITED united kingdom
PELHAM STORAGE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Berden Hall Farm, Bishop's Stortford UTTLESFORD
Leasehold-3 Aug 2017
Land at Berden Hall Farm, Bishop's Stortford
Leasehold
Added 3 Aug 2017
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Persons With Significant ControlStatera Operating Holdings Limited notified as a person with significant control
15 May 2026Persons With Significant ControlCessation of Statera Energy Limited as a person with significant control on 6 May 2026
31 Mar 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026MortgageMortgage Satisfy Charge Full
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2026 Persons With Significant Control

Statera Operating Holdings Limited notified as a person with significant control

15 May 2026 Persons With Significant Control

Cessation of Statera Energy Limited as a person with significant control on 6 May 2026

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Statera Operating Holdings Limited notified as a person with significant control

2 weeks ago on 15 May 2026

Cessation of Statera Energy Limited as a person with significant control on 6 May 2026

2 weeks ago on 15 May 2026

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Oct 2025