BOTEIN BESS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£83K
Latest balance sheet
Net assets
-£63K
Equity attributable
Employees
—
Average over period
Profit before tax
-£21K
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£28,357 | -£23,475 | |
| Profit before tax | -£28,357 | -£20,659 | |
| Net profit | -£28,357 | -£20,659 | |
| Cash | £70,160 | £83,273 | |
| Total assets less current liabilities | -£42,708 | -£63,387 | |
| Net assets | -£42,708 | -£63,367 | |
| Equity | -£42,708 | -£63,367 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 66.4% | 37.0% | |
| Current ratio | 0.17x | 0.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors confirm financial statements prepared on going concern basis, relying on support from The Renewables Infrastructure Group (UK) Investments Limited for at least one year after signing, and intercompany amounts not required to be repaid unless sufficient financial resources are available.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEARTH, Dominic James | Secretary | 2023-06-05 | — | — |
| BRUCE, David Samuel | Director | 2024-05-01 | Oct 1985 | British |
| CAMPBELL, Alasdair | Director | 2023-06-05 | Nov 1984 | British |
| EASTMAN, David John Roland | Director | 2024-05-01 | Jul 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2022-09-20 | 2023-05-30 |
| COULSON, Simon Andrew | Director | 2020-11-25 | 2022-09-07 |
| CRAWFORD, William | Director | 2022-09-07 | 2023-06-06 |
| GEORGE, Philip Roger Perkins | Director | 2022-09-07 | 2023-06-06 |
| MOORE, Benjamin John | Director | 2020-11-25 | 2022-09-07 |
| PATEL, Mitesh Raj | Director | 2023-06-05 | 2024-05-06 |
| PRENDERGAST, John Michael | Director | 2023-06-05 | 2024-05-06 |
| TUFFS, Martyn | Director | 2020-11-25 | 2022-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| European Storage Investments Holdings 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-07 | Active |
| Aura Power Bess Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-25 | Ceased 2022-09-07 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31