CompanyTrack
S

SOLAR STEAM LTD

Active Bourne

Production of electricity

0 employees
Production of electricity
S

SOLAR STEAM LTD

Production of electricity

Founded 26 Mar 2013 Active Bourne, United Kingdom 0 employees
Production of electricity
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £-45.56K
Total assets £1.00K
Total Liabilities £46.56K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF

Credit Report

Discover SOLAR STEAM LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£45.56k

Total Liabilities

£46.56k

Turnover

N/A

Employees

N/A

Debt Ratio

4656%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2013900£900£1

Officers

Officers

1 active 6 resigned
Status
Karl Stephen HickDirectorBritishUnited Kingdom6622 Aug 2013Active

Shareholders

Shareholders (3)

Phoenix Sustainable Investments Limited
100.0%
1,00023 May 2023
Larkfleet Limited
0.0%
023 May 2023
Larkfleet Group Limited
0.0%
023 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active
Notified 26 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Larkfleet Group Limited

Ceased 26 Feb 2023

Ceased

Larkfleet Limited

Ceased 26 Feb 2023

Ceased

Group Structure

Group Structure

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
SOLAR STEAM LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-09-29View(10 pages)
6 Sept 2025GazetteGazette Filings Brought Up To DateView(1 page)
26 Aug 2025GazetteGazette Notice CompulsoryView(1 page)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-26 with no updatesView(3 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-09-29View(7 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2024-09-29

6 Sept 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-09-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-29

5 months ago on 10 Sept 2025

Gazette Filings Brought Up To Date

5 months ago on 6 Sept 2025

Gazette Notice Compulsory

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-03-26 with no updates

9 months ago on 29 Apr 2025

Annual accounts made up to 2023-09-29

1 years ago on 30 Aug 2024