BALANCE POWER PROJECTS LIMITED

Active St. Helens
26 employees website.com
Environment, agriculture and waste
B

BALANCE POWER PROJECTS LIMITED

Founded 16 Jan 2017 Active St. Helens, England 26 employees website.com
Environment, agriculture and waste
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £9M £181K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 16
6 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

107 Mere Grange Leaside St. Helens Merseyside WA9 5GG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALANCE POWER PROJECTS LIMITED (10564553), an active environment, agriculture and waste company based in St. Helens, England. Incorporated 16 Jan 2017. 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 (2017–2024)

Cash in Bank

£515.38k

Decreased by £1.97M (-79%)

Net Assets

£9.12M

Decreased by £181.24k (-2%)

Total Liabilities

£4.59M

Increased by £2.30M (+101%)

Turnover

N/A

Employees

26

Increased by 11 (+73%)

Debt Ratio

33%

Increased by 13 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 955 Shares £955 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20221£1£1
7 Oct 202253£53£53
12 Feb 20191£1£1
5 Feb 2018900£900£1

Officers

Officers

2 active 1 resigned
Status
Philip ThompsonDirectorBritishEngland445 Feb 2018Active
Ruaridh MitchellDirectorBritishEngland414 Jan 2022Active

Shareholders

Shareholders (2)

Central Asset Holding Limited
99.9%
R I Z Investments Ltd
0.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 12 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Supernova Power Ltd

Unknown

Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Westhead

Ceased 5 Feb 2018

Ceased
Ceased

Philip Thompson

Ceased 12 Feb 2019

Ceased

Central Asset Holding Limited

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

BALANCE POWER PROJECTS LIMITED Current Company
BALANCE ENERGY 26 LTD united kingdom
BALANCE ENERGY 14 LTD united kingdom
ROCHDALE POWER LTD united kingdom
SOUGH POWER LTD united kingdom
BOLSOVER POWER LTD united kingdom
BALANCE ENERGY 25 LTD united kingdom
BALANCE ENERGY 11 LTD united kingdom
BALANCE ENERGY 18 LTD united kingdom
BALANCE ENERGY 15 LTD united kingdom
BALANCE ENERGY 23 LTD united kingdom
BALANCE ENERGY 28 LTD united kingdom
BALANCE ENERGY 17 LTD united kingdom
BALANCE ENERGY 27 LTD united kingdom
BALANCE ENERGY 29 LTD united kingdom
BALANCE ENERGY 30 LTD united kingdom
BALANCE ENERGY 31 LTD united kingdom
LOW DYKE 1 LIMITED united kingdom

Charges

Charges

6 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Dig Gate Lane, Milnrow, Rochdale ROCHDALE
Freehold-29 Sept 2021
Land at Dig Gate Lane, Milnrow, Rochdale
Freehold
Added 29 Sept 2021
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Persons With Significant ControlCessation of Central Asset Holding Limited as a person with significant control on 31 Mar 2026
10 Apr 2026Persons With Significant ControlSupernova Power Ltd notified as a person with significant control
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026 Persons With Significant Control

Cessation of Central Asset Holding Limited as a person with significant control on 31 Mar 2026

10 Apr 2026 Persons With Significant Control

Supernova Power Ltd notified as a person with significant control

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Cessation of Central Asset Holding Limited as a person with significant control on 31 Mar 2026

3 weeks ago on 10 Apr 2026

Supernova Power Ltd notified as a person with significant control

3 weeks ago on 10 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026