LOCHORE BESS LTD

Active Ross-On-Wye

Production of electricity

0 employees website.com
Production of electricity
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LOCHORE BESS LTD

Production of electricity

Founded 13 Mar 2023 Active Ross-On-Wye, England 0 employees website.com
Production of electricity
Accounts Submitted 28 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £20 £0 2024 year on year
Total assets £76K £27K 2024 year on year
Total Liabilities £76K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Factory Whitchurch Ross-On-Wye HR9 6DF England

Full company profile for LOCHORE BESS LTD (14725777), an active company based in Ross-On-Wye, England. Incorporated 13 Mar 2023. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£20.00

Total Liabilities

£75.66k

Decreased by £27.01k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 2 resigned
Status
Steynor, James HenryDirectorBritishUnited Kingdom6927 Feb 2025Active

Shareholders

Shareholders (4)

Exact Power Ltd
70.0%
14
James Steynor
15.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Exact Power Ltd

United Kingdom

Active
Notified 27 Feb 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ecodev Group Ltd

Ceased 25 Jun 2024

Ceased

Stagbess Holdings Ltd

Ceased 27 Feb 2025

Ceased

Group Structure

Group Structure

EXACT POWER LTD united kingdom
LOCHORE BESS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
28 May 2025AccountsAnnual accounts made up to 2025-03-31
4 Mar 2025Persons With Significant ControlCessation of Stagbess Holdings Ltd as a person with significant control on 2025-02-27
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with updates
4 Mar 2025Persons With Significant ControlExact Power Ltd notified as a person with significant control
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

28 May 2025 Accounts

Annual accounts made up to 2025-03-31

4 Mar 2025 Persons With Significant Control

Cessation of Stagbess Holdings Ltd as a person with significant control on 2025-02-27

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with updates

4 Mar 2025 Persons With Significant Control

Exact Power Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2025-03-31

11 months ago on 28 May 2025

Cessation of Stagbess Holdings Ltd as a person with significant control on 2025-02-27

1 years ago on 4 Mar 2025

Confirmation statement made on 2025-03-04 with updates

1 years ago on 4 Mar 2025

Exact Power Ltd notified as a person with significant control

1 years ago on 4 Mar 2025