TIMSBURY STORAGE LTD

Active Radstock

Production of electricity

0 employees website.com
Production of electricity
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TIMSBURY STORAGE LTD

Production of electricity

Founded 24 Feb 2020 Active Radstock, England 0 employees website.com
Production of electricity
Accounts Submitted 19 Mar 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £10 £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Long Barn Manor Courtyard Stratton-On-The-Fosse Radstock BA3 4QF England

Full company profile for TIMSBURY STORAGE LTD (12478991), an active company based in Radstock, England. Incorporated 24 Feb 2020. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£1.49k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

1 active
Status
Thompson, JonathanDirectorBritishEngland6224 Feb 2020Active

Shareholders

Shareholders (2)

Green Nation Energy Ltd
50.0%
David Brian Streather
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 24 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Brian Streather

British

Active
Notified 24 Feb 2020
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TIMSBURY STORAGE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 2026-02-28
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-23 with no updates
27 Oct 2025AccountsAnnual accounts made up to 2025-02-28
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-23 with no updates
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29
19 Mar 2026 Accounts

Annual accounts made up to 2026-02-28

3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Annual accounts made up to 2026-02-28

1 months ago on 19 Mar 2026

Confirmation statement made on 2026-02-23 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 2025-02-28

5 months ago on 27 Oct 2025

Confirmation statement made on 2025-02-23 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 2024-02-29

1 years ago on 29 Nov 2024