EXETER STORAGE LIMITED

13869756
Active London

Production of electricity

0 employees website.com
Production of electricity
E

EXETER STORAGE LIMITED

13869756

Production of electricity

Founded 25 Jan 2022 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 7 months remaining
Net assets £0 £1 2024 year on year
Total assets £611K £611K 2024 year on year
Total Liabilities £611K
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 80 Victoria Street London SW1E 5JL England

Full company profile for EXETER STORAGE LIMITED (13869756), an active company based in London, England. Incorporated 25 Jan 2022. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £1.00 (-100%)

Total Liabilities

£611.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Troup, Andrew Richard GordonDirectorBritishUnited Kingdom6828 Jan 2022Active
Vernon, Thomas AndrewDirectorBritishEngland4325 Jan 2022Active

Shareholders

Shareholders (1)

Statera Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Statera Energy Limited

United Kingdom

Active
Notified 25 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

STATERA BIDCO LIMITED united kingdom
STATERA ENERGY LIMITED united kingdom
EXETER STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2026AccountsAnnual accounts filed
28 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
18 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2026 Accounts

Annual accounts filed

28 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 18 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 18 Feb 2026

Annual accounts filed

3 months ago on 18 Feb 2026

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 28 Jan 2026