BESS WILLOWS LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
B

BESS WILLOWS LIMITED

Production of electricity

Founded 17 Mar 2017 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £-725K £54K 2024 year on year
Total assets £92K £4K 2024 year on year
Total Liabilities £817K £58K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Burdett House 15-16 Buckingham Street London WC2N 6DU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BESS WILLOWS LIMITED (10675649), an active company based in London, England. Incorporated 17 Mar 2017. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£7.24k

Net Assets

-£725.31k

Decreased by £53.77k (-8%)

Total Liabilities

£816.95k

Increased by £57.52k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

891%

Increased by 27 (+3%)

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

2 active 1 resigned
Status
Basden, James Edward StewartDirectorBritishUnited Kingdom5811 Jul 2017Active
Meersman, Steven Gerrard ChristianneDirectorBelgianUnited Kingdom3922 Jan 2018Active

Shareholders

Shareholders (1)

Bess Holdco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bess Holdco 1 Limited

United Kingdom

Active
Notified 17 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at The Willows, Drayton Manor Farm, Alcester Road, Stratford-Upon-Avon STRATFORD-ON-AVON
Leasehold-19 May 2017
land at The Willows, Drayton Manor Farm, Alcester Road, Stratford-Upon-Avon
Leasehold
Added 19 May 2017
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-16 with no updates
15 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Sept 2025AccountsAnnual accounts filed
15 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-16 with no updates

15 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 Sept 2025 Accounts

Annual accounts filed

15 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-16 with no updates

3 weeks ago on 29 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 15 Sept 2025

Annual accounts filed

7 months ago on 15 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025