CompanyTrack
P

PENWORTHAM (BES) LTD

Active Newton-Le-Willows

Trade of electricity

0 employees
Trade of electricityDevelopment of building projects
P

PENWORTHAM (BES) LTD

Trade of electricity

Founded 8 Dec 2021 Active Newton-Le-Willows, England 0 employees
Trade of electricityDevelopment of building projects
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted
Net assets £1.00 £0.00 2024 year on year
Total assets £336.64K £336.64K 2024 year on year
Total Liabilities £336.64K
Charges None No charges registered

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Contact & Details

Registered Address

Unit 1 Junction Lane Sankey Valley Ind Estate Newton-Le-Willows WA12 8DN England

Credit Report

Discover PENWORTHAM (BES) LTD'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 (2022–2024)

Cash in Bank

£101.00

Increased by £100.00 (+10000%)

Net Assets

£1.00

Total Liabilities

£336.64k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 20251£1£1

Officers

Officers

1 active
Status
Graham John ShawDirectorBritishEngland658 Dec 2021Active

Shareholders

Shareholders (2)

Bel (ni) Limited
100.0%
120 Dec 2022
Graham Shaw
0.0%
020 Dec 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bel (ni) Limited

United Kingdom

Active
Notified 11 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Cd Ce Uk Bess Limited

United Kingdom

Active
Notified 13 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Graham John Shaw

Ceased 11 Nov 2022

Ceased

Group Structure

Group Structure

BEL (NI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CD CE UK BESS LIMITED united kingdom shares 75 to 100 percent
BEL ENERGI LTD united kingdom
CD CE UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CD CE UK HOLDINGS LIMITED united kingdom significant influence or control
CAPITAL DYNAMICS LIMITED united kingdom
PENWORTHAM (BES) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
3 Nov 2025AddressDefault Companies House Registered Office Address AppliedView(1 page)
3 Nov 2025AddressDefault Companies House Service Address Applied OfficerView(1 page)
3 Sept 2025IncorporationMemorandum ArticlesView(20 pages)
3 Sept 2025CapitalCapital Name Of Class Of SharesView(2 pages)
16 Dec 2025 Gazette

Gazette Notice Compulsory

3 Nov 2025 Address

Default Companies House Registered Office Address Applied

3 Nov 2025 Address

Default Companies House Service Address Applied Officer

3 Sept 2025 Incorporation

Memorandum Articles

3 Sept 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 16 Dec 2025

Default Companies House Registered Office Address Applied

3 months ago on 3 Nov 2025

Default Companies House Service Address Applied Officer

3 months ago on 3 Nov 2025

Memorandum Articles

5 months ago on 3 Sept 2025

Capital Name Of Class Of Shares

5 months ago on 3 Sept 2025