WORCESTERSHIRE SOLAR 1 LIMITED

Active London

Production of electricity

3 employees website.com
Production of electricity
W

WORCESTERSHIRE SOLAR 1 LIMITED

Production of electricity

Founded 27 Nov 2019 Active London, England 3 employees website.com
Production of electricity
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £583K £67K 2024 year on year
Total assets £57M £13M 2024 year on year
Total Liabilities £57M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORCESTERSHIRE SOLAR 1 LIMITED (12335286), an active company based in London, England. Incorporated 27 Nov 2019. 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 (2020–2024)

Cash in Bank

£3.17M

Decreased by £4.90M (-61%)

Net Assets

£582.67k

Increased by £66.83k (+13%)

Total Liabilities

£56.74M

Increased by £12.58M (+28%)

Turnover

N/A

Employees

3

Debt Ratio

99%

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

Officers

Officers

1 active 2 resigned
Status
James ArmstrongDirectorBritishEngland3816 Aug 2024Active

Shareholders

Shareholders (1)

Gresham House Secure Income Renewable En
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 2 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cs Uk Holdings Iii Limited

Ceased 29 Jun 2022

Ceased
Ceased

Group Structure

Group Structure

WORCESTERSHIRE SOLAR 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Home Farm, Front Street, Hart, Hartlepool (TS27 3AW) HARTLEPOOL
Leasehold-20 Dec 2023
Land at Home Farm, Front Street, Hart, Hartlepool (TS27 3AW)
Leasehold
Added 20 Dec 2023
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-18 with no updates
18 Aug 2024AccountsAnnual accounts made up to 2024-03-31
16 Aug 2024OfficersAppointment of Mr James Armstrong as director on 2024-08-16
24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-18 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

16 Aug 2024 Officers

Appointment of Mr James Armstrong as director on 2024-08-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 24 Dec 2025

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 17 Nov 2025

Confirmation statement made on 2024-11-18 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 18 Aug 2024

Appointment of Mr James Armstrong as director on 2024-08-16

1 years ago on 16 Aug 2024