PENWORTHAM STORAGE LIMITED

Active London

Production of electricity

2 employees website.com
Production of electricity
P

PENWORTHAM STORAGE LIMITED

Production of electricity

Founded 15 Aug 2017 Active London, England 2 employees website.com
Production of electricity
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £-6M £3M 2024 year on year
Total assets £41M £24M 2024 year on year
Total Liabilities £47M £27M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gresham House Asset Management Limited 5 New Street Square London EC4A 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENWORTHAM STORAGE LIMITED (10915566), an active company based in London, England. Incorporated 15 Aug 2017. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£497.08k

Increased by £411.91k (+484%)

Net Assets

-£5.70M

Decreased by £3.31M (-138%)

Total Liabilities

£46.70M

Increased by £27.49M (+143%)

Turnover

£1.12M

Increased by £1.12M (+47355%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

114%

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

2 active 1 resigned
Status
Benjamin James Ernest GuestDirectorBritishEngland5325 Aug 2021Active
Stephen James BeckDirectorBritishEngland5225 Aug 2021Active

Shareholders

Shareholders (1)

Gresham House Energy Storage Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 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 27 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gresham House Devco Limited

Ceased 27 Oct 2021

Ceased

Statera Energy Limited

Ceased 25 Aug 2021

Ceased

Group Structure

Group Structure

PENWORTHAM STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Howick Hall Farm, Howick Cross Lane, Penwortham, Preston (PR1 0NS) SOUTH RIBBLE
Leasehold-1 Feb 2022
Land at Howick Hall Farm, Howick Cross Lane, Penwortham, Preston (PR1 0NS)
Leasehold
Added 1 Feb 2022
District SOUTH RIBBLE

Documents

Company Filings

DateCategoryDescriptionDocument
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 2025-08-22
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updates
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
11 Dec 2024Persons With Significant ControlChange to Gresham House Energy Storage Holdings Plc as a person with significant control on 2024-10-11
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 2025-08-22

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

11 Dec 2024 Persons With Significant Control

Change to Gresham House Energy Storage Holdings Plc as a person with significant control on 2024-10-11

Recent Activity

Latest Activity

Grid Holdco 1 Limited notified as a person with significant control

7 months ago on 4 Sept 2025

Cessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 2025-08-22

7 months ago on 4 Sept 2025

Confirmation statement made on 2025-08-14 with updates

8 months ago on 21 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Change to Gresham House Energy Storage Holdings Plc as a person with significant control on 2024-10-11

1 years ago on 11 Dec 2024