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Electricity Settlements Company Ltd

Electricity Settlements Company Ltd is an active company incorporated on 26 March 2014 with the registered office located in London, Greater London. Electricity Settlements Company Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08961281
Private limited company
Age
11 years
Incorporated 26 March 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 December 2024 (11 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
10 South Colonnade
London
E14 4PU
United Kingdom
Same address for the past 4 years
Telephone
020 81879308
Email
Unreported
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1972
Director • Non-Executive Director • British • Lives in England • Born in Dec 1962
Director • Senior Civil Servant • British • Lives in England • Born in Aug 1961
Director • Accountant • British • Lives in Northern Ireland • Born in Feb 1969
Director • British • Lives in England • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
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Amanda Jane Aldridge, Anthony Oliver Bickerstaff, and 7 more are mutual people.
Active
Anglian Water Services Limited
Anthony Oliver Bickerstaff is a mutual person.
Active
Anglian Water Services Holdings Limited
Anthony Oliver Bickerstaff is a mutual person.
Active
Anglian Water Services Financing Plc
Anthony Oliver Bickerstaff is a mutual person.
Active
Anglian Water Services UK Parent Co Limited
Anthony Oliver Bickerstaff is a mutual person.
Active
Pitt Consulting Ltd
George Nicholas Edward Pitt is a mutual person.
Active
Pantheon Infrastructure Plc
Anthony Oliver Bickerstaff is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£363.63M
Increased by £47.74M (+15%)
Turnover
£1.25B
Increased by £223.72M (+22%)
Employees
Unreported
Same as previous period
Total Assets
£384.1M
Increased by £41.5M (+12%)
Total Liabilities
-£384.1M
Increased by £41.5M (+12%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Full Accounts Submitted
3 Months Ago on 5 Sep 2025
Mr Anthony Oliver Bickerstaff Appointed
3 Months Ago on 3 Sep 2025
Regina Finn Resigned
3 Months Ago on 3 Sep 2025
Mr Euan Forbes Mcvicar Appointed
6 Months Ago on 12 May 2025
Confirmation Submitted
11 Months Ago on 19 Dec 2024
Secretary of State for the Department of Energy Security and Net Zero (PSC) Details Changed
11 Months Ago on 19 Dec 2024
Helen Louise Lamprell Resigned
1 Year 1 Month Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 9 Aug 2024
Christopher John Murray Resigned
1 Year 5 Months Ago on 25 Jun 2024
Ms Joanna Clare Coleman Appointed
1 Year 6 Months Ago on 6 Jun 2024
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Documents
Termination of appointment of Regina Finn as a director on 3 September 2025
Submitted on 8 Sep 2025
Appointment of Mr Anthony Oliver Bickerstaff as a director on 3 September 2025
Submitted on 8 Sep 2025
Full accounts made up to 31 March 2025
Submitted on 5 Sep 2025
Appointment of Mr Euan Forbes Mcvicar as a director on 12 May 2025
Submitted on 20 May 2025
Change of details for Secretary of State for the Department of Energy Security and Net Zero as a person with significant control on 19 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 19 December 2024 with no updates
Submitted on 19 Dec 2024
Termination of appointment of Helen Louise Lamprell as a director on 31 October 2024
Submitted on 6 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 9 Aug 2024
Termination of appointment of Christopher John Murray as a director on 25 June 2024
Submitted on 1 Jul 2024
Appointment of Ms Joanna Clare Coleman as a director on 6 June 2024
Submitted on 1 Jul 2024
Repayment History
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