NEW THURCROFT ENERGY STORAGE LTD - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £-92.63K

Total assets £638.36K

Total Liabilities £730.99K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 New Street Square C/O Gresham House Asset Management Limited London EC4A 3TW England

Credit Report

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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 (2024–2024)

Cash in Bank

£102.88k

Net Assets

-£92.63k

Total Liabilities

£730.99k

Turnover

N/A

Employees

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
Benjamin James Ernest Guest	Director	British	United Kingdom	52	18 Jul 2023	Active
Charles Siddhartha Von Schmieder	Director	British	England	53	18 Jul 2023	Active
Stephen James Beck	Director	British	England	52	18 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gresham House Devco Limited

United Kingdom

Active

Notified 18 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GRESHAM HOUSE DEVCO LIMITED united kingdom voting rights 75 to 100 percent

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

NEW THURCROFT ENERGY STORAGE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(1 page)
24 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-17 with no updates	View(3 pages)
26 Mar 2024	Officers	Termination of Gareth Edward Owen as director on 2024-03-15	View(1 page)