Company Overview
Pitkevey Battery Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 July 2020. Pitkevey Battery Storage Limited has been in business for 5 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor, Stv Pacific Quay, Glasgow, G51 1PQ
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Companies House Data
Company NamePITKEVEY BATTERY STORAGE LIMITED
Company NumberSC668224
Registered Office AddressThird Floor
 Stv Pacific Quay
 G51 1PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2020
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 Date18/08/2021
Directors & Members
Show Resigned
Damien Bonnamy - Director
(French, 52 years old, born November 1974)
Appointed 05 October 2022
 Active
Frédéric Cellier - Director
(French, 44 years old, born April 1982)
Appointed 29 January 2024
 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 05 October 2022
 Active
Secretaries
No Secretaries Appointed
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
LAKESIDE ENERGY 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 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 229,888 229,888 0
Working Cap -229,887 -229,887 1
Total Assets Less Current Liabilities -229,887 -229,887 1
Long-term Liabilities 0 0 0
Net Assets -229,887 -229,887 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -229,887 -229,887 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22988800.0% 22988800.0% 0.0%
Net Current Assets Liabilities -22988700.0% -22988700.0% 100.0%
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 -22988700.0% -22988700.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -22988700.0% -22988700.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 0.0 0.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
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 1 1 1
Debt 229,888 229,888 0
Net Assets/Debt -229,887 -229,887 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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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
Registration of charge SC6682240008, created on 16 July 2025
Appointment of Mr Ricardo Dias Folgado as a director on 14 July 2025
Termination of appointment of Jean-Baptiste Fournier as a director on 14 July 2025
Confirmation statement made on 20 July 2025 with updates
Registration of charge SC6682240007, created on 11 July 2025
Registered office address changed from Cms Cameron Mckenna Nabarro Olswang Llp Saltire Court 20 Castle Terrace Edinburgh EH1 2EN Scotland to Third Floor Stv Pacific Quay Glasgow G51 1PQ on 20 March 2025
Confirmation statement made on 20 July 2024 with updates
Director's details changed for Mr Jean-Baptiste Fournier on 20 June 2024
Change of details for Tagenergy Uk Finance 1 Ltd as a person with significant control on 23 February 2024
Registration of charge SC6682240004, created on 7 February 2024
Registration of charge SC6682240005, created on 7 February 2024
Registration of charge SC6682240006, created on 7 February 2024
Memorandum and Articles of Association
Resolutions
Registration of charge SC6682240001, created on 1 February 2024
Registration of charge SC6682240002, created on 1 February 2024
Registration of charge SC6682240003, created on 1 February 2024
Appointment of Mr Frédéric Cellier as a director on 29 January 2024
Notification of Tagenergy Uk Finance 1 Ltd as a person with significant control on 24 January 2024
Cessation of Tagenergy Uk Energy Holdings Ltd as a person with significant control on 24 January 2024
Notification of Tagenergy Uk Energy Holdings Ltd as a person with significant control on 8 September 2023
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