CENTRICA ENERGY STORAGE LIMITED

Active Hessle
239 employees website.com
Environment, agriculture and waste
C

CENTRICA ENERGY STORAGE LIMITED

Founded 18 Dec 1996 Active Hessle, United Kingdom 239 employees website.com
Environment, agriculture and waste

Previous Company Names

CENTRICA STORAGE LIMITED 15 Nov 2002 — 27 Jul 2023
DYNEGY STORAGE LIMITED 29 Nov 2001 — 15 Nov 2002
BG STORAGE LIMITED 27 Aug 1997 — 29 Nov 2001
BG LEASING DEVELOPMENTS LIMITED 18 Dec 1996 — 27 Aug 1997
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £46M £33M 2024 year on year
Total assets £331M £19M 2024 year on year
Total Liabilities £285M £14M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Woodland House Woodland Park Hessle HU13 0FA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRICA ENERGY STORAGE LIMITED (03294124), an active environment, agriculture and waste company based in Hessle, United Kingdom. Incorporated 18 Dec 1996. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£46.00M

Increased by £33.00M (+254%)

Total Liabilities

£285.00M

Decreased by £14.00M (-5%)

Turnover

£194.00M

Decreased by £26.00M (-12%)

Employees

239

Increased by 16 (+7%)

Debt Ratio

86%

Decreased by 10 (-10%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Martin Robert ScargillDirectorBritishUnited Kingdom501 Aug 2020Active

Shareholders

Shareholders (1)

Centrica Storage Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CENTRICA PLC united kingdom
CENTRICA ENERGY STORAGE LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the north side of Hull Road, Easington, Hull EAST RIDING OF YORKSHIRE
Freehold-7 Dec 2023
land on the north and south sides of Warmer Lane, Easington EAST RIDING OF YORKSHIRE
Freehold-1 Nov 2023
land lying to the south of Warmer Lane, Easington EAST RIDING OF YORKSHIRE
Freehold-1 Nov 2023
two parcels of land and buildings at Easington Gas Terminal, Dimlington Road, Easington EAST RIDING OF YORKSHIRE
Freehold-22 Jan 2001
Land on the north side of Hull Road, Easington, Hull
Freehold
Added 7 Dec 2023
District EAST RIDING OF YORKSHIRE
land on the north and south sides of Warmer Lane, Easington
Freehold
Added 1 Nov 2023
District EAST RIDING OF YORKSHIRE
land lying to the south of Warmer Lane, Easington
Freehold
Added 1 Nov 2023
District EAST RIDING OF YORKSHIRE
two parcels of land and buildings at Easington Gas Terminal, Dimlington Road, Easington
Freehold
Added 22 Jan 2001
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr James Stephen Bessell as director on 30 Apr 2026
30 Apr 2026OfficersTermination of Trine Rath Thomsen as director on 30 Apr 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
1 May 2026 Officers

Appointment of Mr James Stephen Bessell as director on 30 Apr 2026

30 Apr 2026 Officers

Termination of Trine Rath Thomsen as director on 30 Apr 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr James Stephen Bessell as director on 30 Apr 2026

4 weeks ago on 1 May 2026

Termination of Trine Rath Thomsen as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 15 Feb 2025