CompanyTrack
N

NEWTON BESS LTD

Active London

Production of electricity

0 employees
Production of electricity
N

NEWTON BESS LTD

Production of electricity

Founded 1 Jun 2022 Active London, England 0 employees
Production of electricity
Accounts Submitted 17 Jul 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £10.00
Total assets £0.00 £610.00 2024 year on year
Total Liabilities £1.28K £683.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2 St James's Street 6th Floor London SW1A 1EF England

Credit Report

Discover NEWTON BESS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£1.28k

Increased by £683.00 (+114%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 98 (-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

Officers

Officers

1 active 1 resigned
Status
Giles Alistair WhiteDirectorBritishEngland5017 Feb 2025Active

Shareholders

Shareholders (3)

Ecodev Group Ltd
66.7%
1223 Jan 2025
Andrew Brown
22.2%
423 Jan 2025
Clare Louise Black
11.1%
223 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ecodev Group Ltd

United Kingdom

Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ECODEV GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RESTORE ENERGY LTD united kingdom
NEWTON BESS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2025OfficersAppointment of Mr Giles Alistair White as director on 2025-02-17View(2 pages)
17 Feb 2025OfficersTermination of James Henry Steynor as director on 2025-02-17View(1 page)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(5 pages)
17 Jul 2024AccountsAnnual accounts made up to 2024-06-30View(3 pages)
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-31 with no updatesView(3 pages)
17 Feb 2025 Officers

Appointment of Mr Giles Alistair White as director on 2025-02-17

17 Feb 2025 Officers

Termination of James Henry Steynor as director on 2025-02-17

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

17 Jul 2024 Accounts

Annual accounts made up to 2024-06-30

31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-31 with no updates

Recent Activity

Latest Activity

Appointment of Mr Giles Alistair White as director on 2025-02-17

12 months ago on 17 Feb 2025

Termination of James Henry Steynor as director on 2025-02-17

12 months ago on 17 Feb 2025

Confirmation statement made on 2025-01-23 with updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-05-31 with no updates

1 years ago on 31 May 2024