CompanyTrack
R

RWE RENEWABLES UK SCROBY SANDS LIMITED

Active Swindon

Production of electricity

0 employees
Production of electricity
R

RWE RENEWABLES UK SCROBY SANDS LIMITED

Production of electricity

Founded 19 Dec 2000 Active Swindon, England 0 employees
Production of electricity
Accounts Submitted 12 Jun 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £2.18M £2.65M 2023 year on year
Total assets £69.96M £15.86M 2023 year on year
Total Liabilities £67.78M £18.51M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Windmill Hill Business Park Whitehill Way Swindon Wiltshire SN5 6PB England

Credit Report

Discover RWE RENEWABLES UK SCROBY SANDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.00k

Decreased by £18.00k (-82%)

Net Assets

£2.18M

Decreased by £2.65M (-55%)

Total Liabilities

£67.78M

Increased by £18.51M (+38%)

Turnover

£22.85M

Increased by £11.10M (+94%)

Employees

N/A

Debt Ratio

97%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

4 active 23 resigned
Status
John MckenzieDirectorBritishEngland6113 Nov 2020Active
Penelope Anne SainsburySecretaryUnknownUnknown1 Jul 2020Active
Richard Alan CrowhurstDirectorBritishEngland5123 Mar 2022Active
Thomas Peter Alun LodwickDirectorBritishEngland411 May 2022Active

Shareholders

Shareholders (1)

Rwe Renewables Uk Limited
100.0%
23 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rwe Renewables Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

RWE RENEWABLES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RWE AG germany
RWE RENEWABLES UK SCROBY SANDS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
12 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
31 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-23 with no updatesView(3 pages)
30 Jan 2024AddressMove Registers To Registered Office Company With New AddressView(1 page)
3 Jan 2024AccountsAnnual accounts made up to 2022-12-31View(31 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

31 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with no updates

30 Jan 2024 Address

Move Registers To Registered Office Company With New Address

3 Jan 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Jun 2024

Confirmation statement made on 2024-01-23 with no updates

2 years ago on 31 Jan 2024

Move Registers To Registered Office Company With New Address

2 years ago on 30 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 3 Jan 2024