CompanyTrack
G

GRESHAM HOUSE ENERGY STORAGE LIMITED

Active London

Activities of investment trusts

0 employees
Activities of investment trusts
G

GRESHAM HOUSE ENERGY STORAGE LIMITED

Activities of investment trusts

Founded 26 Jun 2018 Active London, England 0 employees
Activities of investment trusts
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £-89.03K £89.03K 2024 year on year
Total assets £989.09K £989.09K 2024 year on year
Total Liabilities £1.08M
Charges None No charges registered

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Contact & Details

Registered Address

5 New Street Square London England EC4A 3TW England

Credit Report

Discover GRESHAM HOUSE ENERGY STORAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£89.03k

Decreased by £89.03k (-8903200%)

Total Liabilities

£1.08M

Turnover

N/A

Employees

N/A

Debt Ratio

109%

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

5 active
Status
Benjamin James Ernest GuestDirectorBritishUnited Kingdom5226 Jun 2018Active
Charles Siddhartha Von SchmiederDirectorBritishEngland533 Apr 2025Active
Nicholas John VestDirectorBritishEngland513 Apr 2025Active
Rupert Guy RobinsonDirectorBritishUnited Kingdom5926 Jun 2018Active
Stephen James BeckDirectorBritishEngland523 Apr 2025Active

Shareholders

Shareholders (2)

Gresham House Holdings Limited
100.0%
14 Jul 2019
Gresham House Asset Management Limited
0.0%
04 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gresham House Holdings Limited

United Kingdom

Active
Notified 1 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gresham House Asset Management Limited

Ceased 1 Jul 2018

Ceased

Group Structure

Group Structure

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM HOUSE LIMITED united kingdom
GRESHAM HOUSE ENERGY STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updatesView(3 pages)
3 Apr 2025OfficersAppointment of Mr Charles Siddhartha Von Schmieder as director on 2025-04-03View(2 pages)
3 Apr 2025OfficersAppointment of Mr Nicholas John Vest as director on 2025-04-03View(2 pages)
3 Apr 2025OfficersAppointment of Mr Stephen James Beck as director on 2025-04-03View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

3 Apr 2025 Officers

Appointment of Mr Charles Siddhartha Von Schmieder as director on 2025-04-03

3 Apr 2025 Officers

Appointment of Mr Nicholas John Vest as director on 2025-04-03

3 Apr 2025 Officers

Appointment of Mr Stephen James Beck as director on 2025-04-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-27 with no updates

7 months ago on 27 Jun 2025

Appointment of Mr Charles Siddhartha Von Schmieder as director on 2025-04-03

10 months ago on 3 Apr 2025

Appointment of Mr Nicholas John Vest as director on 2025-04-03

10 months ago on 3 Apr 2025

Appointment of Mr Stephen James Beck as director on 2025-04-03

10 months ago on 3 Apr 2025