CompanyTrack
B

BROCKWELL STORAGE & SOLAR LIMITED

Active London

Distribution of electricity

9 employees Website
Environment, agriculture and waste Distribution of electricity
B

BROCKWELL STORAGE & SOLAR LIMITED

Distribution of electricity

Founded 12 Oct 2015 Active London, England 9 employees brockwellstoragesolar.com
Environment, agriculture and waste Distribution of electricity
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £-2.41M £2.07M 2023 year on year
Total assets £3.60M £1.08M 2023 year on year
Total Liabilities £6.01M £3.15M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

16 Stratford Place London W1C 1BF England

Telephone

0(0)2074885076

Credit Report

Discover BROCKWELL STORAGE & SOLAR LIMITED'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 (2016–2023)

Cash in Bank

£321.34k

Increased by £150.09k (+88%)

Net Assets

-£2.41M

Decreased by £2.07M (-608%)

Total Liabilities

£6.01M

Increased by £3.15M (+110%)

Turnover

N/A

Decreased by £122.09k (-100%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

167%

Increased by 53 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 410 Shares £4.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2024410£4.1£0.01

Officers

Officers

7 active 7 resigned
Status
Alexander Scott LambieDirectorBritishUnited Kingdom7013 Mar 2024Active
Gary Joseph BirdDirectorBritishUnited Kingdom4413 Mar 2024Active
Herman BayemDirectorFrenchEngland4613 Mar 2024Active
Iain Duncan CockburnDirectorBritishUnited Kingdom6013 Mar 2024Active
Neil YoungDirectorBritishUnited Kingdom4713 Mar 2024Active
Paul NewmanDirectorBritishEngland4113 Mar 2024Active
Ross William VinerDirectorBritishUnited Kingdom3813 Mar 2024Active

Shareholders

Shareholders (4)

Tara Ward
0.0%
020 Jan 2025
Nigel Viney
0.0%
020 Jan 2025
Gary Bird
0.0%
020 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bel4 Limited

United Kingdom

Active
Notified 13 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tara Marie Ward-ammoun

Ceased 13 Mar 2024

Ceased

Group Structure

Group Structure

BEL4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEL4 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BROCKWELL ENERGY GROUP (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BROCKWELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LANTERN HOLDCO LIMITED united kingdom
BROCKWELL STORAGE & SOLAR LIMITED Current Company
ASFORDBY ENERGY STORAGE SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSSL BEDFORDSHIRE 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
BSSL CLACKMANNANSHIRE 1 LTD united kingdom shares 75 to 100 percent
BSSL DERBYSHIRE 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSSL EAST AYRSHIRE 1 LTD united kingdom shares 75 to 100 percent
BSSL EAST LOTHIAN 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSSL GWYNEDD 1 LTD united kingdom shares 75 to 100 percent
BSSL LINCS 1 LTD united kingdom shares 75 to 100 percent
BSSL OXFORDSHIRE 1 LTD united kingdom shares 75 to 100 percent
BSSL SOLAR HOLDCO 1 LTD united kingdom shares 75 to 100 percent
BSSL STEVENAGE BESS LTD united kingdom shares 75 to 100 percent
RNA PROJECTS CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST MIDLANDS GRID STORAGE ONE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with updatesView(5 pages)
10 Jan 2025AccountsAnnual accounts made up to 2023-10-31View(20 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-10-31View(1 page)
11 Apr 2024Persons With Significant ControlCessation of Tara Marie Ward-Ammoun as a person with significant control on 2024-03-13View(1 page)
11 Apr 2024CapitalCapital Name Of Class Of SharesView(2 pages)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with updates

10 Jan 2025 Accounts

Annual accounts made up to 2023-10-31

30 Oct 2024 Accounts

Annual accounts made up to 2024-10-31

11 Apr 2024 Persons With Significant Control

Cessation of Tara Marie Ward-Ammoun as a person with significant control on 2024-03-13

11 Apr 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-07 with updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2023-10-31

1 years ago on 10 Jan 2025

Annual accounts made up to 2024-10-31

1 years ago on 30 Oct 2024

Cessation of Tara Marie Ward-Ammoun as a person with significant control on 2024-03-13

1 years ago on 11 Apr 2024

Capital Name Of Class Of Shares

1 years ago on 11 Apr 2024