TIMSBURY STORAGE LTD - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £10.00 £0.00 2024 year on year

Total assets £1.50K £248.00 2024 year on year

Total Liabilities £1.49K £248.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Long Barn Manor Courtyard Stratton-On-The-Fosse Radstock BA3 4QF England

Credit Report

Discover TIMSBURY STORAGE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£1.49k

Increased by £248.00 (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

1 active

Show resigned officers

						Status
Jonathan Thompson	Director	British	England	62	24 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Brian Streather

British

Active

Notified 24 Feb 2020

Residence United Kingdom

DOB November 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Green Nation Energy Ltd

United Kingdom

Active

Notified 24 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

GREEN NATION ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN NATION HOLDING LTD united kingdom

TIMSBURY STORAGE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(7 pages)
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(7 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with no updates	View(3 pages)
29 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(7 pages)