RECTORY FARM ENERGY STORAGE LTD

13685583
Active London
0 employees website.com
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RECTORY FARM ENERGY STORAGE LTD

13685583
Founded 18 Oct 2021 Active London, England 0 employees website.com

Previous Company Names

BALANCE ENERGY 10 LTD 18 Oct 2021 — 24 Jul 2023
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £-12K £11K 2025 year on year
Total assets £942K £73K 2025 year on year
Total Liabilities £954K £84K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

International House 50 Essex Street London Greater London WC2R 3JF England

Full company profile for RECTORY FARM ENERGY STORAGE LTD (13685583), an active company based in London, England. Incorporated 18 Oct 2021. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£76.45k

Increased by £6.21k (+9%)

Net Assets

-£12.43k

Decreased by £11.00k (-767%)

Total Liabilities

£954.39k

Increased by £84.16k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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
Dias Folgado, RicardoDirectorBritishUnited Kingdom5114 Jul 2025Active

Shareholders

Shareholders (1)

Tagenergy Uk Development Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tagenergy Uk Development Holdings Limited

Unknown

Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RECTORY FARM ENERGY STORAGE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersChange to director Mr Damien Pascal Nicolas Bonnamy on 21 May 2026
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
21 May 2026OfficersChange to director Mr. Franck Andre Woitiez on 21 May 2026
21 May 2026OfficersChange to director Mr Jean-Baptiste Francois Fournier on 21 May 2026
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 May 2026 Officers

Change to director Mr Damien Pascal Nicolas Bonnamy on 21 May 2026

21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

21 May 2026 Officers

Change to director Mr. Franck Andre Woitiez on 21 May 2026

21 May 2026 Officers

Change to director Mr Jean-Baptiste Francois Fournier on 21 May 2026

16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Change to director Mr Damien Pascal Nicolas Bonnamy on 21 May 2026

1 months ago on 21 May 2026

Confirmation statement made on 21 May 2026 with updates

1 months ago on 21 May 2026

Change to director Mr. Franck Andre Woitiez on 21 May 2026

1 months ago on 21 May 2026

Change to director Mr Jean-Baptiste Francois Fournier on 21 May 2026

1 months ago on 21 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Apr 2026