ASHWATER SOLAR LIMITED

Active West Byfleet

Production of electricity

0 employees website.com
Production of electricity
A

ASHWATER SOLAR LIMITED

Production of electricity

Founded 8 May 2014 Active West Byfleet, England 0 employees website.com
Production of electricity
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Jun 2025 Next due 22 May 2026 20 days remaining
Net assets £740K £184K 2024 year on year
Total assets £4M £760K 2024 year on year
Total Liabilities £3M £576K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Hatfield Close West Byfleet Surrey KT14 6PG England

Full company profile for ASHWATER SOLAR LIMITED (09030952), an active company based in West Byfleet, England. Incorporated 8 May 2014. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£431.48k

Decreased by £621.21k (-59%)

Net Assets

£740.18k

Decreased by £183.77k (-20%)

Total Liabilities

£2.79M

Decreased by £576.43k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 13,998 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 201713,998£14k£14k

Officers

Officers

2 active 1 resigned
Status
Alasdair William Lorn MacdougallDirectorBritishEngland561 Apr 2017Active
Clive Alexander RichardsonDirectorBritishEngland859 May 2014Active

Shareholders

Shareholders (7)

Solar Securities Limited
70.0%
Wycombe Holdings Limited
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ASHWATER SOLAR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of West Venn Farm, Ashwater, Beaworthy TORRIDGE
Leasehold-6 Jul 2016
Land lying to the north-east of West Venn Farm, Ashwater, Beaworthy
Leasehold
Added 6 Jul 2016
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 8 May 2025 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 17 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023