WORKSOP WIND PARK LIMITED

Active Stroud

Production of electricity

0 employees website.com
Production of electricity
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WORKSOP WIND PARK LIMITED

Production of electricity

Founded 1 Sept 2006 Active Stroud, England 0 employees website.com
Production of electricity

Previous Company Names

MODEVISION LIMITED 1 Sept 2006 — 3 Jul 2008
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 £2M £783K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £626K £317K 2025 year on year
Charges 5
2 outstanding 3 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 WORKSOP WIND PARK LIMITED (05922477), an active company based in Stroud, England. Incorporated 1 Sept 2006. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£21.00k

Decreased by £8.00k (-28%)

Net Assets

£1.94M

Increased by £783.00k (+68%)

Total Liabilities

£626.00k

Increased by £317.00k (+103%)

Turnover

£500.00k

Increased by £41.00k (+9%)

Employees

N/A

Debt Ratio

24%

Increased by 3 (+14%)

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

0 active 3 resigned
Status

No officers found

No officers found

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 1 Sept 2016

Ceased

Group Structure

Group Structure

WORKSOP WIND PARK LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
site of a Wind Turbine and Switchgear House to the south of Retford Road, Worksop (S80 2RZ) BASSETLAW
Leasehold-7 May 2009
site of a Wind Turbine and Switchgear House to the south of Retford Road, Worksop (S80 2RZ)
Leasehold
Added 7 May 2009
District BASSETLAW

Documents

Company Filings

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

Annual accounts filed

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 Other

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

5 Nov 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Annual accounts filed

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

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

2 months ago on 30 Jan 2026

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

5 months ago on 5 Nov 2025