FALKIRK TOD HILL WIND LIMITED

Active Warrington

Production of electricity

0 employees website.com
Production of electricity
F

FALKIRK TOD HILL WIND LIMITED

Production of electricity

Founded 21 Oct 2010 Active Warrington, England 0 employees website.com
Production of electricity
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £17M £181K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Ibis House, Ground Floor Ibis Court Centre Park Warrington WA1 1RL England

Full company profile for FALKIRK TOD HILL WIND LIMITED (07414469), an active company based in Warrington, England. Incorporated 21 Oct 2010. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£451.66k

Decreased by £212.66k (-32%)

Net Assets

-£7.81M

Decreased by £1.33M (-21%)

Total Liabilities

£16.81M

Decreased by £181.43k (-1%)

Turnover

£2.71M

Decreased by £895.47k (-25%)

Employees

N/A

Debt Ratio

187%

Increased by 25 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Azean Abu SamadDirectorMalaysianEngland466 Nov 2023Active

Shareholders

Shareholders (1)

Clean Energy And Infrastructure Uk Wind Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Capital Dynamics Limited

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

FALKIRK TOD HILL WIND LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Nov 2023OfficersAppointment of Azean Abu Samad as director on 6 Nov 2023
21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Nov 2023 Officers

Appointment of Azean Abu Samad as director on 6 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jul 2024

Appointment of Azean Abu Samad as director on 6 Nov 2023

2 years ago on 15 Nov 2023