WATFORD LODGE WIND FARM LTD

08120116
Active Warrington

Production of electricity

5 employees website.com
Environment, agriculture and waste Production of electricity
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WATFORD LODGE WIND FARM LTD

08120116

Production of electricity

Founded 26 Jun 2012 Active Warrington, England 5 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jul 2025 Next due 20 Jul 2026 24 days remaining
Net assets £2M £224K 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for WATFORD LODGE WIND FARM LTD (08120116), an active environment, agriculture and waste company based in Warrington, England. Incorporated 26 Jun 2012. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.94M

Decreased by £211.09k (-10%)

Net Assets

£2.19M

Increased by £223.56k (+11%)

Total Liabilities

£11.26M

Decreased by £1.28M (-10%)

Turnover

£2.90M

Decreased by £956.58k (-25%)

Employees

5

Debt Ratio

84%

Decreased by 2 (-2%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2014Project Finance
Investor 2Dec 2014Project Finance

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 899,999 Shares £900k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2014899,999£900k£1

Officers

Officers

1 active 2 resigned
Status
Kirsty Louise UsherDirectorScottishScotland514 Oct 2017Active

Shareholders

Shareholders (1)

Watford Lodge Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 4 Oct 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 20 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WATFORD LODGE WIND FARM LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Watford Lodge Farm, West Haddon Road, Watford, Northampton (NN6 7UN) WEST NORTHAMPTONSHIRE
Leasehold-26 Jan 2015
land on the north east side of Watford Road, Crick, Northampton WEST NORTHAMPTONSHIRE
Leasehold-26 Jan 2015
Land at Watford Lodge Farm, West Haddon Road, Watford, Northampton (NN6 7UN)
Leasehold
Added 26 Jan 2015
District WEST NORTHAMPTONSHIRE
land on the north east side of Watford Road, Crick, Northampton
Leasehold
Added 26 Jan 2015
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025OfficersTermination of Kirsty Louise Usher as director on 7 Oct 2025
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
1 Jul 2025OfficersChange to director Mr Barnaby Alistair Coles on 30 Jun 2025
9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Officers

Termination of Kirsty Louise Usher as director on 7 Oct 2025

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

1 Jul 2025 Officers

Change to director Mr Barnaby Alistair Coles on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Oct 2025

Termination of Kirsty Louise Usher as director on 7 Oct 2025

8 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 30 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Change to director Mr Barnaby Alistair Coles on 30 Jun 2025

11 months ago on 1 Jul 2025