NEWARK ENERGY STORAGE LTD

Active London

Production of electricity

0 employees website.com
Production of electricity
N

NEWARK ENERGY STORAGE LTD

Production of electricity

Founded 6 Jun 2018 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

CHARCO 134 LIMITED 6 Jun 2018 — 2 Nov 2018
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 30 Jun 2026 28 days remaining
Net assets £-126K £23K 2024 year on year
Total assets £175K £21K 2024 year on year
Total Liabilities £301K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 24 Savile Row London W1S 2ES England

Full company profile for NEWARK ENERGY STORAGE LTD (11400329), an active company based in London, England. Incorporated 6 Jun 2018. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£126.11k

Decreased by £23.31k (-23%)

Total Liabilities

£300.81k

Increased by £2.18k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

172%

Increased by 20 (+13%)

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
Peter Charles WalkerDirectorBritishEngland6630 Oct 2018Active

Shareholders

Shareholders (1)

Eos Investco (interco 1) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 16 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Charles Walker

Ceased 29 Jun 2020

Ceased

Stephen Patrick Thornton

Ceased 29 Jun 2020

Ceased

Bayshill Management Limited

Ceased 30 Oct 2018

Ceased
Ceased

Bayshill Secretaries Limited

Ceased 30 Oct 2018

Ceased

Group Structure

Group Structure

NEWARK ENERGY STORAGE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Plot 6 Brunel Business Park, Jessop Close, Northern Road Industrial Estate, Newark NEWARK AND SHERWOOD
Leasehold-24 Jan 2022
land at Plot 6 Brunel Business Park, Jessop Close, Northern Road Industrial Estate, Newark
Leasehold
Added 24 Jan 2022
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersAppointment of Mr Edward Cliffe as director on 17 Mar 2026
24 Dec 2025AccountsAnnual accounts filed
24 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2026 Officers

Appointment of Mr Edward Cliffe as director on 17 Mar 2026

24 Dec 2025 Accounts

Annual accounts filed

24 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Edward Cliffe as director on 17 Mar 2026

2 months ago on 18 Mar 2026

Annual accounts filed

5 months ago on 24 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 24 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Dec 2025