Saltholme South Power Limited
Saltholme South Power Limited
#11504316 • Active
Founded: 07/08/2018
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 £44,000
↓ -96%
Turnover £21.59m
↑ 586%
EBITDA £16.2m
↑ 961%
Gross Profit £15.35m
↑ 732%
Total Liabilities £1.74m
↓ -19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Benedict William John Thorpe Wright | Accountant | 27/11/2020 | British | 52 years |
| Andrew Richard Gordon Troup | Director | 07/08/2018 | British | 67 years |
| Thomas Andrew Vernon | Director | 07/08/2018 | British | 41 years |
Role:
Accountant
Appointed:
27/11/2020
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
07/08/2018
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
07/08/2018
Nationality:
British
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Stat-flex Limited | Ownership Of Shares 75 To 100 Percent | 20/09/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/09/2019
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| 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
3 charges registered
National Westminster Bank PLC Outstanding
Created 24/05/2022The leasehold land being land at cowpen bewley road, billingham with title number CE244269.
#115043160003 Negative Pledge
National Westminster Bank PLC Outstanding
Created 24/02/2021The leasehold land being land at cowpen bewley road, billingham with land registry title number CE24...
#115043160002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
Land at Cowpen Bewley Road, Billingham
Leasehold
Added 11/11/2019 • STOCKTON-ON-TEES
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/01/2025 | Accounts | Accounts With Accounts Type Small | View (28 pages) |
| 15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/11/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 13/09/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 13/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 18/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/10/2022 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
13/09/2023 Address
Change Registered Office Address Company With Date Old Address New Address