MYNYDD PORTREF LIMITED - Profile & Financials

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 8 May 2025

Net assets £1.29M £0.00 2024 year on year

Total assets £0.00 £1.29M 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Des Roches Square Witney OX28 4BE United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.29M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

3 active 9 resigned

Show resigned officers

						Status
Carole Ann Harris	Director	United Kingdom	England	55	12 May 2017	Active
Stephen James Beck	Director	British	England	52	12 May 2017	Active
Wayne Robert Ian Cranstone	Director	British	England	56	1 Aug 2014	Active

Shareholders

Shareholders (1)


Mynydd Windfarm Llp	100.0%	1,000	Ordinary	12 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mynydd Windfarm Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MYNYDD WINDFARM LLP united kingdom voting rights 75 to 100 percent limited liability partnership

GRESHAM HOUSE WIND ENERGY 1 PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

GRESHAM HOUSE SUSTAINABLE TIMBER AND ENERGY LP united kingdom appoint/remove person

GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

GRESHAM HOUSE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

MYNYDD PORTREF LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(6 pages)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
22 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(6 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with no updates	View(3 pages)
21 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(6 pages)