Company Overview
Lakeside Energy Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 2017, so this is a well established company. Lakeside Energy Storage Limited has been in business for 8 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beaufort Court, Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR
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Companies House Data
Company NameLAKESIDE ENERGY STORAGE LIMITED
Company Number10942509
Registered Office AddressBeaufort Court
 Egg Farm Lane
 WD4 8LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/09/2018
Previous Company NameChanged Date
BATTERY ENERGY STORAGE SERVICES LIMITED15 Apr 2021
Directors & Members
Show Resigned
Damien Bonnamy - Director
(French, 52 years old, born November 1974)
Appointed 12 November 2021
 Active
Frédéric Cellier - Director
(French, 44 years old, born April 1982)
Appointed 10 November 2023
 Active
Ricardo Folgado - Director
(British, 51 years old, born February 1975)
Appointed 14 July 2025
 Active
Franck Woitiez - Director
(French, 51 years old, born January 1975)
Appointed 12 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Damien Bonnamy
No companies found
Frédéric Cellier
No companies found
Ricardo Folgado
ARMADALE WIND FARM LIMITED
BROOKFIELD RENEWABLE EUROPEAN DEVELOPMENT LIMITED
BROOKFIELD RENEWABLE UK HOLDINGS LIMITED
HAWKERS HILL ENERGY PARK LIMITED
PITKEVEY BATTERY STORAGE LIMITED
ROARING HILL ENERGY STORAGE LTD
TAGENERGY UK FINANCE 1 LTD
WIND DEVELOPMENT HOLDINGS LIMITED
Franck Woitiez
TAGENERGY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 97,190 97,190 15,830
Current Assets 215,680 215,680 14,856
Creditors Due Within One Year 142,396 142,396 32,613
Working Cap 73,284 73,284 -17,757
Total Assets Less Current Liabilities 170,474 170,474 -1,927
Long-term Liabilities 0 0 0
Net Assets 170,474 170,474 -1,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,474 170,474 -1,927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 51.6%
Stocks Inventory - - -
Debtors 67.4% 67.4% 48.4%
Cash Bank In Hand 1.6% 1.6% -
Current Assets 68.9% 68.9% 48.4%
Creditors Due Within One Year 45.5% 45.5% 106.3%
Net Current Assets Liabilities 23.4% 23.4% -57.9%
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 54.5% 54.5% -6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% -6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 0.5
Solvency Ratio 2.2 2.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 312,870 312,870 30,686
Debt 142,396 142,396 32,613
Net Assets/Debt 170,474 170,474 -1,927

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around WD4 8LR
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KENWYN SOLAR LIMITED
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ALEXANDRA DOCK ENERGY LIMITED
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ABERARDER WIND FARM LLP
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NORTH BLYTH ENERGY LIMITED
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SUNSAVE 25 (WIX LODGE FARM) LIMITED
BEAUFORT COURT EGG FARM LANE, OFF STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
GRANGE RENEWABLE ENERGY LIMITED
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ROOS ENERGY LIMITED
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Document Filings
Director's details changed for Mr Damien Pascal Nicolas Bonnamy on 1 January 2026
Director's details changed for Mr Franck Woitiez on 1 January 2026
Confirmation statement made on 31 August 2025 with no updates
Appointment of Mr Ricardo Dias Folgado as a director on 14 July 2025
Confirmation statement made on 31 August 2024 with updates
Change of details for Tagenergy Uk Finance 1 Ltd as a person with significant control on 23 November 2023
Appointment of Frédéric Cellier as a director on 10 November 2023
Termination of appointment of Jean-Baptiste Fournier as a director on 10 November 2023
Registered office address changed from Carlton House High Street Higham Ferrers Rushden NN10 8BW England to Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR on 23 November 2023
Registration of charge 109425090002, created on 20 October 2023
Registration of charge 109425090001, created on 6 October 2023
Notification of Tagenergy Uk Finance 1 Ltd as a person with significant control on 8 September 2023
Cessation of Tagenergy Uk Limited as a person with significant control on 8 September 2023
Confirmation statement made on 31 August 2023 with updates
Statement of capital following an allotment of shares on 23 November 2022
Confirmation statement made on 31 August 2022 with updates
Previous accounting period extended from 30 September 2021 to 31 December 2021
Appointment of Mr Franck Woitiez as a director on 12 November 2021
Appointment of Mr Jean-Baptiste Fournier as a director on 12 November 2021
Appointment of Mr Damien Pascal Nicolas Bonnamy as a director on 12 November 2021
Termination of appointment of Tracy Jane Scott as a director on 12 November 2021
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