Company Overview
Thurrock Flexible Generation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 2017, so this is a well established company. Thurrock Flexible Generation Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

5Th Floor 80 Victoria Street, London, SW1E 5JL
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Companies House Data
Company NameTHURROCK FLEXIBLE GENERATION LIMITED
Company Number10917470
Registered Office Address5th Floor 80 Victoria Street
 SW1E 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date12/09/2018
Previous Company NameChanged Date
THURROCK STORAGE LIMITED23 May 2023
THURROCK POWER LIMITED06 Feb 2023
Directors & Members
Andrew Troup - Director
(British, 69 years old, born August 1957)
Appointed 15 August 2017
 Active
Thomas Vernon - Director
(British, 43 years old, born June 1983)
Appointed 15 August 2017
 Active
Benedict Wright - Director
(British, 54 years old, born June 1972)
Appointed 12 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Troup
AT FIC SUBSIDIARY LIMITED
CARRINGTON STORAGE LIMITED
CAYTHORPE STORAGE LIMITED
CHICKERELL STORAGE 2 LIMITED
CLIFFE STORAGE LIMITED
CULHAM STORAGE LIMITED
EAST CLAYDON STORAGE LIMITED
EXETER STORAGE LIMITED
FUTURE DEV 1 LIMITED
GLENDOE STORAGE LIMITED
GRAIN NORTH POWER LIMITED
GRAIN SOUTH POWER LIMITED
GRENDON LAKES STORAGE LIMITED
INDIAN Q STORAGE LIMITED
KINTORE HYDROGEN LIMITED
LOCH BEINNE STORAGE LIMITED
MAIDENHEAD EAST POWER LIMITED
NAZEING EAST POWER LIMITED
NAZEING WEST POWER LIMITED
SCOT ELEC 1 LIMITED
SCOT ELEC 2 LIMITED
SCOT ELEC 3 LIMITED
SCOT ELEC 4 LIMITED
SOUTH ENG FLEXIBLE GENERATION LIMITED
STATERA ENERGY PROJECTS LIMITED
STAT-FLEX 2 LIMITED
SUNDON STORAGE LIMITED
TEESSIDE FLEXIBLE GENERATION 2 LIMITED
TEESSIDE FLEXIBLE GENERATION LIMITED
THEDDLETHORPE FLEXIBLE GENERATION LIMITED
THURROCK POWER 2 LIMITED
THURROCK POWER LIMITED
THURROCK STORAGE 2 LIMITED
THURROCK STORAGE LIMITED
WALPOLE FLEXIBLE GENERATION LIMITED
Thomas Vernon
CARRINGTON STORAGE LIMITED
CAYTHORPE STORAGE LIMITED
CHICKERELL STORAGE 2 LIMITED
CLIFFE STORAGE LIMITED
CULHAM STORAGE LIMITED
EAST CLAYDON STORAGE LIMITED
EXETER STORAGE LIMITED
FUTURE DEV 1 LIMITED
GLENDOE STORAGE LIMITED
GRAIN NORTH POWER LIMITED
GRENDON LAKES STORAGE LIMITED
INDIAN Q STORAGE LIMITED
KINTORE HYDROGEN LIMITED
LOCH BEINNE STORAGE LIMITED
SCOT ELEC 1 LIMITED
SCOT ELEC 2 LIMITED
SCOT ELEC 3 LIMITED
SCOT ELEC 4 LIMITED
SOUTH ENG FLEXIBLE GENERATION LIMITED
STATERA BIDCO LIMITED
STATERA ENERGY PROJECTS LIMITED
STATERA FOUNDER INVESTMENT COMPANY LIMITED
STATERA INVESTMENTS LIMITED
STAT-FLEX 2 LIMITED
STSOE INVESTMENTS LIMITED
SUNDON STORAGE LIMITED
TEESSIDE FLEXIBLE GENERATION 2 LIMITED
TEESSIDE FLEXIBLE GENERATION LIMITED
THEDDLETHORPE FLEXIBLE GENERATION LIMITED
THURROCK POWER 2 LIMITED
THURROCK POWER LIMITED
THURROCK STORAGE 2 LIMITED
THURROCK STORAGE LIMITED
TV FIC SUBSIDIARY LIMITED
WALPOLE FLEXIBLE GENERATION LIMITED
Benedict Wright
ASSETGEN (HODDESDON) LIMITED
BERDEN SOLAR LIMITED
BIH (BIRMINGHAM) LIMITED
BIH (ERE) LIMITED
BIH (LEVENSEAT) LIMITED
BIH (OAKLEAF) LIMITED
BIH (WIDNES) LIMITED
BIOENERGY INFRASTRUCTURE HOLDINGS 2 LIMITED
BIOENERGY INFRASTRUCTURE HOLDINGS 3 LIMITED
BW FIC SUBSIDIARY LIMITED
CARREX FLEXIBLE STORAGE LIMITED
CARRINGTON STORAGE LIMITED
CREYKE BECK POWER LIMITED
CREYKE BECK STORAGE LIMITED
DOLLYMANS STORAGE 2 LIMITED
DOLLYMANS STORAGE LIMITED
GLENDOE STORAGE LIMITED
GRAIN NORTH POWER LIMITED
GRAIN SOUTH POWER LIMITED
GRENDON LAKES STORAGE LIMITED
MINETY SOUTH STORAGE 2 LTD
MINETY SOUTH STORAGE LIMITED
PELHAM STORAGE LIMITED
SALTHOLME NORTH POWER LIMITED
SALTHOLME SOUTH POWER LIMITED
STATERA BIDCO LIMITED
STATERA ENERGY LIMITED
STATERA ENERGY OPERATIONS LIMITED
STATERA ENERGY PROJECTS LIMITED
STAT-FLEX 2 LIMITED
STAT-FLEX 3 LIMITED
STAT-FLEX LIMITED
THURROCK POWER LIMITED
THURROCK STORAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1 1 1
Current Assets 226,930 226,930 0
Creditors Due Within One Year 226,930 226,930 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 226,931 226,931 1
Debt 226,930 226,930 0
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 August 2025 with no updates
Registered office address changed from 4th Floor 80 Victoria Street London SW1E 5JL England to 5th Floor 80 Victoria Street London SW1E 5JL on 3 June 2025
Registration of charge 109174700004, created on 31 October 2024
Registration of charge 109174700005, created on 31 October 2024
Confirmation statement made on 14 August 2024 with no updates
Change of details for Statera Energy Limited as a person with significant control on 27 November 2023
Registration of charge 109174700002, created on 20 November 2023
Registration of charge 109174700003, created on 20 November 2023
Registered office address changed from 1st Floor 145 Kensington Church Street London W8 7LP England to 4th Floor 80 Victoria Street London SW1E 5JL on 13 September 2023
Memorandum and Articles of Association
Confirmation statement made on 14 August 2023 with updates
Second filing of a statement of capital following an allotment of shares on 17 July 2023
Statement of capital following an allotment of shares on 17 July 2023
Resolutions
Satisfaction of charge 109174700001 in full
Certificate of change of name
Certificate of change of name
Appointment of Mr Benedict William John Thorpe Wright as a director on 12 September 2022
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
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