BEGL 4 LIMITED

Active Warrington

Production of electricity

5 employees website.com
Production of electricity
B

BEGL 4 LIMITED

Production of electricity

Founded 9 Nov 2010 Active Warrington, England 5 employees website.com
Production of electricity
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 30 Jul 2026 2 months remaining
Net assets £2M £367K 2024 year on year
Total assets £7M £390K 2024 year on year
Total Liabilities £4M £757K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BEGL 4 LIMITED (07434766), an active company based in Warrington, England. Incorporated 9 Nov 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

£1.11M

Increased by £67.05k (+6%)

Net Assets

£2.42M

Increased by £367.25k (+18%)

Total Liabilities

£4.44M

Decreased by £757.25k (-15%)

Turnover

£1.93M

Decreased by £403.00k (-17%)

Employees

5

Debt Ratio

65%

Decreased by 7 (-10%)

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
Gintare BriolaDirectorLithuanianEngland409 Feb 2023Active

Shareholders

Shareholders (1)

Westnewton Windfarm Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Capital Dynamics Limited

Ceased 16 Jul 2024

Ceased

Group Structure

Group Structure

BEGL 4 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Westnewton Wind Farm, Wigton CUMBERLAND
Leasehold-17 Apr 2014
Westnewton Wind Farm, Wigton
Leasehold
Added 17 Apr 2014
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Persons With Significant ControlWest Newton Windfarm Limited notified as a person with significant control
4 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
4 Aug 2025Persons With Significant ControlCessation of Capital Dynamics Limited as a person with significant control on 16 Jul 2024
4 Aug 2025Persons With Significant ControlChange to West Newton Wind Farm Limited as a person with significant control on 16 Jul 2024
9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Persons With Significant Control

West Newton Windfarm Limited notified as a person with significant control

4 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

4 Aug 2025 Persons With Significant Control

Cessation of Capital Dynamics Limited as a person with significant control on 16 Jul 2024

4 Aug 2025 Persons With Significant Control

Change to West Newton Wind Farm Limited as a person with significant control on 16 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

West Newton Windfarm Limited notified as a person with significant control

9 months ago on 12 Aug 2025

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Cessation of Capital Dynamics Limited as a person with significant control on 16 Jul 2024

9 months ago on 4 Aug 2025

Change to West Newton Wind Farm Limited as a person with significant control on 16 Jul 2024

9 months ago on 4 Aug 2025