CHESHIRE CAVITY STORAGE 1 LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2024

Confirmation Statement Submitted 22 May 2025

Net assets £50.44M £33.97M 2023 year on year

Total assets £50.44M £23.60M 2023 year on year

Total Liabilities £0.00 £57.56M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

Nova North 11 Bressenden Place London SW1E 5BY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£16.47M

Net Assets

£50.44M

Increased by £33.97M (+206%)

Total Liabilities

N/A

Decreased by £57.56M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 78 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 19 resigned

Show resigned officers

						Status
David Tomblin	Director	British	England	49	5 Feb 2018	Active
Mark Stephen Hartley	Director	British	England	53	1 Apr 2023	Active

Shareholders

Shareholders (2)


Edf Energy (thermal Generation) Limited	100.0%	1	Ordinary	15 May 2020
Cheshire Cavity Storage Group Limited	0.0%	0	Ordinary	15 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Edf Energy (thermal Generation) Limited

United Kingdom

Active

Notified 31 Oct 2019

Nature of Control

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

Cheshire Cavity Storage Group Limited

Ceased 31 Oct 2019

Ceased

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Group Structure

EDF ENERGY (THERMAL GENERATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY (UK) LIMITED united kingdom

CHESHIRE CAVITY STORAGE 1 LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
11 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
21 May 2025	Persons With Significant Control	Change to Edf Energy (Thermal Generation) Limited as a person with significant control on 2025-03-31	View(2 pages)