CompanyTrack
B

BONSALL BESS LTD

Active Ross-On-Wye

Production of electricity

0 employees
Production of electricity
B

BONSALL BESS LTD

Production of electricity

Founded 31 Jul 2023 Active Ross-On-Wye, England 0 employees
Production of electricity
Accounts Submitted 16 Aug 2024
Confirmation Statement Submitted 4 Mar 2025
Net assets £20.00
Total assets £20.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Overross House Ross Park Ross-On-Wye HR9 7US England

Credit Report

Discover BONSALL 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£20.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

1 active 1 resigned
Status
Giles Alistair WhiteDirectorBritishEngland5017 Feb 2025Active

Shareholders

Shareholders (3)

Ecodev Group Ltd
100.0%
204 Mar 2025
Richard Haywood
0.0%
04 Mar 2025
James Steynor
0.0%
04 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ecodev Group Ltd

United Kingdom

Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Ecodev Group Limited

United Kingdom

Active
Notified 27 Feb 2025
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
BONSALL BESS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with updatesView(5 pages)
4 Mar 2025Persons With Significant ControlEcodev Group Limited notified as a person with significant controlView(2 pages)
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)
16 Aug 2024AccountsAnnual accounts made up to 2024-07-31View(3 pages)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with updates

4 Mar 2025 Persons With Significant Control

Ecodev Group Limited notified as a person with significant control

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

16 Aug 2024 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-04 with updates

11 months ago on 4 Mar 2025

Ecodev Group Limited notified as a person with significant control

11 months ago on 4 Mar 2025

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

Annual accounts made up to 2024-07-31

1 years ago on 16 Aug 2024