Centrica Energy Storage Limited
Centrica Energy Storage Limited is an active company incorporated on 18 December 1996 with the registered office located in . Centrica Energy Storage Limited was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03294124
Private limited company
Age
28 years
Incorporated 18 December 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Centrica Secretaries Limited and Dr Rajarshi Roy are mutual people.
Active
Dr Rajarshi Roy and Centrica Secretaries Limited are mutual people.
Active
Dr Rajarshi Roy and Centrica Secretaries Limited are mutual people.
Active
Centrica Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£194M
Decreased by £26M (-12%)
Employees
239
Increased by 16 (+7%)
Total Assets
£331M
Increased by £19M (+6%)
Total Liabilities
-£285M
Decreased by £14M (-5%)
Net Assets
£46M
Increased by £33M (+254%)
Debt Ratio (%)
86%
Decreased by 9.73% (-10%)
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Repayment History
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