TEESSIDE WINDFARM LIMITED

Active Sunderland

Production of electricity

0 employees website.com
Production of electricity
T

TEESSIDE WINDFARM LIMITED

Production of electricity

Founded 26 Sept 2008 Active Sunderland, England 0 employees website.com
Production of electricity
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 29 May 2026 1 month remaining
Net assets £126M £15M 2024 year on year
Total assets £199M £17M 2024 year on year
Total Liabilities £72M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring Sunderland DH4 5RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEESSIDE WINDFARM LIMITED (06708759), an active company based in Sunderland, England. Incorporated 26 Sept 2008. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.42M

Increased by £1.87M (+41%)

Net Assets

£126.34M

Decreased by £15.10M (-11%)

Total Liabilities

£72.23M

Decreased by £1.79M (-2%)

Turnover

£37.88M

Decreased by £923.00k (-2%)

Employees

N/A

Debt Ratio

36%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 106,860,498 Shares £106.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 201416,000,000£16.00m£1
30 Dec 201322,454,432£22.45m£1
30 Dec 201322,454,432£22.45m£1
20 Dec 201213,975,817£13.98m£1
20 Dec 201213,975,817£13.98m£1

Officers

Officers

1 active 2 resigned
Status
Hassaan MajidDirectorBritishEngland571 Feb 2018Active

Shareholders

Shareholders (1)

Edf Energy Renewables Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TEESSIDE WINDFARM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Anemometer Tower, Breakwater South Gare, Redcar REDCAR AND CLEVELAND
Leasehold-29 Nov 2018
Land on the north side of Tod Point Road, Redcar REDCAR AND CLEVELAND
Leasehold-25 May 2018
Land lying to the south of Cleveland Road, Hartlepool Dock, Hartlepool HARTLEPOOL
Leasehold-22 Feb 2018
Anemometer Tower, Breakwater South Gare, Redcar
Leasehold
Added 29 Nov 2018
District REDCAR AND CLEVELAND
Land on the north side of Tod Point Road, Redcar
Leasehold
Added 25 May 2018
District REDCAR AND CLEVELAND
Land lying to the south of Cleveland Road, Hartlepool Dock, Hartlepool
Leasehold
Added 22 Feb 2018
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025CapitalStatement by Directors
26 Sept 2025ResolutionResolutions
26 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
26 Sept 2025InsolvencySolvency Statement dated 23/09/25
27 Aug 2025AccountsAnnual accounts made up to 2024-12-31
26 Sept 2025 Capital

Statement by Directors

26 Sept 2025 Resolution

Resolutions

26 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

26 Sept 2025 Insolvency

Solvency Statement dated 23/09/25

27 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Statement by Directors

6 months ago on 26 Sept 2025

Resolutions

6 months ago on 26 Sept 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 26 Sept 2025

Solvency Statement dated 23/09/25

6 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 27 Aug 2025