BALNACRAIG BATTERY STORAGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£1M
lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1M
lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £0 | £0 | — | |
| Operating profit | -£72,210 | -£2,183 | -£1,113,139 | |
| Profit before tax | -£72,210 | -£2,183 | -£1,113,139 | |
| Net profit | — | -£2,183 | -£1,113,139 | |
| Cash | — | — | — | |
| Total assets less current liabilities | -£72,209 | -£74,392 | — | |
| Net assets | -£72,209 | -£74,392 | -£1,297,285 | |
| Equity | £72,209 | £74,392 | -£1,297,285 | |
| Average employees | 0 | 0 | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | 100.0% | 2.9% | — | |
| Current ratio | — | 0.00x | 0.15x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As of 31 December 2024, the company's current liabilities exceeded their current assets by £19,712,500 (2023 - £1,029,630). In July 2024, Balnacraig Battery Storage Limited has entered into a cash-pooling arrangement with EDP Renewables UK Limited which acts as the sole lender... The directors are confident that the company will be able to operate as a going concern and will be able to settle its liabilities as they fall due, for a period of at least the next 12 months. ... the directors have prepared the financial statements on a going concern basis.”
Significant events
- “In July 2024, Balnacraig Battery Storage Limited has entered a cash-pooling arrangement with EDP Renewables UK Limited which acts as the sole lender. This arrangement replaces the previous intra-group borrowing structure, with the outstanding year-end balance being absorbed into the cash-pooling arrangement.”
- “The company's parent, EDP Renewables S.A., committed to provide all the required funding to Balnacraig Battery Storage Limited for the activities relating with the development of the wind farm project. The funding of the company is provided via cash-pooling directly from EDP Renewables UK Limited, with a starting date on the 27th of July 2024 and renewable annually at the anniversary date for 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUNOZ, Carmen Caminero | Director | 2023-12-14 | Mar 1988 | Spanish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Douglas Colin Edward | Secretary | 2023-12-14 | 2024-09-25 |
| CAMPBELL, Douglas Colin Edward | Director | 2024-04-05 | 2024-09-25 |
| SALIAGOPOULOS, George Richmond | Director | 2024-09-30 | 2024-12-03 |
| VINAGRE, Pedro Araujo | Director | 2023-12-14 | 2026-04-09 |
| WILSON, Mark Thomas | Director | 2022-03-07 | 2023-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edp Renovaveis, S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-14 | Active |
| Intelligent Land Investments (Battery Storage) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-07 | Ceased 2023-12-14 |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-11 MA Memorandum articles
- 2024-04-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | MA | incorporation | Memorandum articles | |
| 2024-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.