Get an alert when BASILDON BESS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£623k

Latest balance sheet

Net assets

-£4.9m

-11,753.7% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£4.8m

-17,748.1% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £2,594,000
Operating profit -£8,000-£27,000-£4,358,000 -16,040.7%
Profit before tax -£8,000-£27,000-£4,819,000 -17,748.1%
Net profit -£8,000-£27,000-£4,819,000 -17,748.1%
Cash £623,000
Total assets less current liabilities £463,000£429,000
Net assets -£14,000-£41,000-£4,860,000 -11,753.7%
Equity -£14,000-£41,000-£4,860,000 -11,753.7%
Average employees 000
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin -168.0%
Net margin -185.8%
Return on capital employed -1.7%-6.3%
Gearing (liabilities / total assets) 100.2%100.2%127.3%
Current ratio 0.13x0.16x0.08x
Interest cover -9.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. BASILDON BESS LIMITED 2023-03-27 → present
  2. CEDAR TECH DEVELOPMENTS LTD 2020-06-29 → 2023-03-27

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company is currently subject to a formal sale process. The outcome and timing of any transaction remain subject to commercial negotiation and cannot be determined with certainty at the date of approval of these financial statements. As a result, the Directors have determined that this results in a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ABOU-SABA, Elias Director 2025-09-01 Sep 1988 Australian
MCLEOD, Christopher James Director 2025-09-01 May 1987 British
OFFORD, Heather Anne Director 2023-09-14 Jun 1990 British
Show 5 resigned officers
Name Role Appointed Resigned
BANHAM, Georgette Pearl, Dr Director 2023-09-14 2025-09-01
DUKE, Michael Director 2020-06-29 2020-06-29
JOSE, Lee Edward Director 2020-06-29 2022-11-28
MORRISON, Christopher Howard Director 2022-11-28 2023-09-14
READ, Christopher John Director 2022-11-28 2025-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macquire Infrastructure And Real Assets (Europe) Limited Corporate entity Significant influence 2022-11-28 Ceased 2023-09-04
Eku Energy Projects (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-28 Active
Macquire Infrastructure And Real Assets (Europe) Limited Corporate entity Significant influence 2022-11-07 Active
Ljc Holdings Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2021-03-16 Ceased 2022-11-28
Mr Lee Edward Jose Individual Shares 25–50% 2021-03-16 Ceased 2021-03-16
S.O.N.O.S Investments Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2020-07-03 Ceased 2022-11-28
Parrish Investments Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2020-06-29 Ceased 2022-11-28
Woodberry Secretarial Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-06-29 Ceased 2020-06-29

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-08-28 AA accounts Accounts with accounts type full PDF
2026-08-19 TM01 officers Termination director company with name termination date PDF
2026-08-19 TM01 officers Termination director company with name termination date PDF
2026-08-19 TM01 officers Termination director company with name termination date PDF
2026-08-19 AP01 officers Appoint person director company with name date PDF
2026-08-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-08-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-08-19 AP04 officers Appoint corporate secretary company with name date PDF
2026-08-19 AP01 officers Appoint person director company with name date PDF
2026-08-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-08-19 AD01 address Change registered office address company with date old address new address PDF
2026-08-06 RP01SH01 miscellaneous Legacy PDF
2026-08-04 RP01SH01 miscellaneous Legacy PDF
2026-07-07 SH01 capital Capital allotment shares
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-09-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page