Thurrock Flexible Generation Limited
Thurrock Flexible Generation Limited
#10917470 • Active
Founded: 15/08/2017
Industries: Production of electricity
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 £1.25m
↑ 62200%
Total Liabilities £41.05m
↑ 2583%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Benedict William John Thorpe Wright | Director | 12/09/2022 | British | 52 years |
| Andrew Richard Gordon Troup | Director | 15/08/2017 | British | 67 years |
| Thomas Andrew Vernon | Director | 15/08/2017 | British | 41 years |
Role:
Director
Appointed:
12/09/2022
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
15/08/2017
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
15/08/2017
Nationality:
British
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Statera Energy Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/08/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/08/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| 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
5 charges registered
National Westminster Bank PLC (As Security Agent) Outstanding
Created 31/10/2024The real property as defined in the charge and including the leasehold interest in the land at walto...
#109174700004 Negative Pledge
National Westminster Bank PLC (As Security Agent) Outstanding
Created 31/10/2024The real property as defined in the charge and including the leasehold interest in the land at walto...
#109174700005 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury (RM18 8QR)
Leasehold • RM18 8QR
£50,000
Added 25/10/2023 • THURROCK
SOUTH EAST
Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury (RM18 8QR)
Leasehold • RM18 8QR
Added 27/03/2024 • THURROCK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/11/2024 | Accounts | Accounts With Accounts Type Small | View (31 pages) |
| 01/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (21 pages) |
| 01/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (40 pages) |
| 03/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/11/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 21/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (39 pages) |
| 21/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (19 pages) |
01/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
01/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
27/11/2023 Persons With Significant Control
Change To A Person With Significant Control
21/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
21/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date