SOMERTON WIND PARK LIMITED

Active Stroud

Production of electricity

0 employees website.com
Production of electricity
S

SOMERTON WIND PARK LIMITED

Production of electricity

Founded 31 Mar 1998 Active Stroud, England 0 employees website.com
Production of electricity
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £1M £236K 2025 year on year
Total assets £2M £312K 2025 year on year
Total Liabilities £275K £76K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lion House Rowcroft Stroud GL5 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMERTON WIND PARK LIMITED (03538134), an active company based in Stroud, England. Incorporated 31 Mar 1998. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£27.00k

Decreased by £157.00k (-85%)

Net Assets

£1.27M

Increased by £236.00k (+23%)

Total Liabilities

£275.00k

Increased by £76.00k (+38%)

Turnover

£338.00k

Decreased by £1.00k (-0%)

Employees

N/A

Debt Ratio

18%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Dale Andrew VinceDirectorBritishEngland6431 Mar 1998Active

Shareholders

Shareholders (1)

Next Generation Wind Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ecotricity Group Limited

Ceased 21 Mar 2017

Ceased

Group Structure

Group Structure

SOMERTON WIND PARK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land lying to the East of Mill Lane, Blood Hill, Somerton, Great Yarmouth GREAT YARMOUTH
Leasehold-21 Jul 2000
land lying to the East of Mill Lane, Blood Hill, Somerton, Great Yarmouth
Leasehold
Added 21 Jul 2000
District GREAT YARMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
30 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
30 Jan 2026AccountsAnnual accounts filed
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updates
30 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

30 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

30 Jan 2026 Accounts

Annual accounts filed

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 30 Jan 2026

Annual accounts filed

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-10-29 with no updates

5 months ago on 5 Nov 2025