Statera Energy Limited
Statera Energy Limited
Trading as: Statera Energy
#09840486 • Active • Acquired by EQT in 06/11/2023
Founded: 26/10/2015
Industries: Production of electricity
Website: https://stateraenergy.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: 4th Floor 80 Victoria Street, London, SW1E 5JL, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £53.77m
↑ 37%
Turnover £0.51m
↓ -99%
EBITDA -£32.51m
↓ -165%
Gross Profit £0.51m
↓ -99%
Total Liabilities £8.82m
↓ -34%
Employees 62
↑ 29%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Benedict William John Thorpe Wright | Finance Director | 30/01/2024 | British | 52 years |
Andrew Richard Gordon Troup | Chartered Surveyor | 03/10/2016 | British | 67 years |
Thomas Andrew Vernon | Director | 08/01/2016 | British | 41 years |
Role:
Finance Director
Appointed:
30/01/2024
Nationality:
British
Age:
52 years
Role:
Chartered Surveyor
Appointed:
03/10/2016
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
08/01/2016
Nationality:
British
Age:
41 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Statera Bidco Limited | Significant Influence Or Control | 02/02/2024 | N/A |
Nature of Control:
Significant Influence Or Control
Notified On:
02/02/2024
Nationality:
N/A
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
9 charges registered
National Westminster Bank PLC (As Security Agent) Outstanding
Created 31/10/2024#098404860009 Negative Pledge
National Westminster Bank PLC (As Security Agent) Outstanding
Created 20/11/2023#098404860008 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/01/2025 | Capital | Second Filing Capital Allotment Shares | View (5 pages) |
02/01/2025 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
06/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
01/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (29 pages) |
26/09/2024 | Capital | Capital Allotment Shares | View (4 pages) |
02/08/2024 | Capital | Capital Allotment Shares | View (4 pages) |
30/04/2024 | Capital | Capital Allotment Shares | View (4 pages) |
01/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date