UK Companies House feature
STAT-FLEX LIMITED
Profile
- Company number
- 11649836
- Status
- Active
- Incorporation
- 2018-10-30
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Group has adequate resources (including committed and undrawn amounts available to the Group from shareholders and lenders) to continue in operational existence for the foreseeable future and therefore it is appropriate to adopt the going concern basis in preparing the financial statements. See note 2 'Going Concern' for further details. Going concern analysis is carried out on a "stress case" set of assumptions around market conditions.”
Subsidiaries
- Creyke Beck Storage Limited · 100% held · UK · Production of electricity
- Minety South Storage Limited · 100% held · UK · Production of electricity
- Minety South Storage 2 Limited · 100% held · UK · Production of electricity
- Dollymans Storage Limited · 100% held · UK · Production of electricity
- Saltholme North Power Limited · 100% held · UK · Production of electricity
- Saltholme South Power Limited · 100% held · UK · Production of electricity
Significant events
- “On 23 May 2025, the Environmental Authority (EA) issued formal suspension notices for both Saltholme plants under Regulation 37 of the Environmental Permitting Regulations, effective from 2 June. These notices were subsequently challenged on technical grounds, resulting in the issuance of a revised notice that reinstated the suspension. On 6 August 2025, planning permission was granted by Stockton-on-Tees Council, enabling the commencement of construction works intended to address the requirements outlined in the EA's suspension notice. On 29 August 2025, the EA provided written approval of the Saltholme Noise Management solution, identifying it as aligned with the EA's Best Available Technique guidance. We expect waivers to be received from the lenders on the Stat-flex facility in relation to the breach of the planning permission condition discharge originally required by 30 June 2025.”
- “Contracts totalling £12,435k have been entered into post year end, which primarily relate to augmentation construction contracts for the group subsidiary Dollymans Storage Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TROUP, Andrew Richard Gordon | Director | 2018-10-30 | Aug 1957 | British |
| VERNON, Thomas Andrew | Director | 2018-10-30 | Jun 1983 | British |
| WRIGHT, Benedict William John Thorpe | Director | 2020-11-27 | Jun 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Statera Energy Limited | Corporate entity | Shares 75–100% | 2018-10-30 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-12 | AA | accounts | accounts with accounts type group |
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-20 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-07 | AA | accounts | accounts with accounts type group |
| 2024-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-18 | AA | accounts | accounts with accounts type full |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-13 | CH01 | officers | change person director company with change date |
| 2023-09-13 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-27 | AA | accounts | accounts with accounts type full |
| 2022-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-14 | SH01 | capital | capital allotment shares |
| 2022-06-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-13 | AA | accounts | accounts with accounts type full |
| 2021-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-08 | CH01 | officers | change person director company with change date |
| 2021-03-15 | RESOLUTIONS | resolution | resolution |
| 2021-03-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-02-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-12-02 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months