TEESSIDE WINDFARM LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 27 May 2025

Net assets £126.34M £15.10M 2024 year on year

Total assets £198.57M £16.88M 2024 year on year

Total Liabilities £72.23M £1.79M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring Sunderland DH4 5RA England

Credit Report

Discover TEESSIDE WINDFARM LIMITED's Credit Score, limit, and payment likelihood.

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

£6.42M

Increased by £1.87M (+41%)

Net Assets

£126.34M

Decreased by £15.10M (-11%)

Total Liabilities

£72.23M

Decreased by £1.79M (-2%)

Turnover

£37.88M

Decreased by £923.00k (-2%)

Employees

N/A

Debt Ratio

36%

Increased by 2 (+6%)

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

Share Capital

Share allotments and capital structure

7 Allotments 106,860,498 Shares £106.86m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2014	ORDINARY	16,000,000	£16.00m	£1
30 Dec 2013	ORDINARY	22,454,432	£22.45m	£1
30 Dec 2013	ORDINARY	22,454,432	£22.45m	£1
20 Dec 2012	ORDINARY	13,975,817	£13.98m	£1
20 Dec 2012	ORDINARY	13,975,817	£13.98m	£1

Officers

4 active 27 resigned

Show resigned officers

						Status
Hassaan Majid	Director	British	England	57	1 Feb 2018	Active
Ian Jessop	Director	British	Scotland	50	1 Aug 2023	Active
Laura Katherine Chare	Secretary	Unknown	Unknown	—	10 Jul 2024	Active
Piero Maggio	Director	British	England	48	16 May 2022	Active

Shareholders

Shareholders (1)


Edf Energy Renewables Holdings Limited	100.0%	122,681,598	Ordinary	26 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edf Energy Renewables Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EDF ENERGY RENEWABLES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EDF ENERGY RENEWABLES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

GAOTHMHOR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EDF EN UK LIMITED united kingdom

EDF ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY (UK) LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

TEESSIDE WINDFARM LIMITED Current Company

EDF ENERGY (NORTHERN OFFSHORE WIND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Insolvency	Solvency Statement dated 23/09/25	View(1 page)
26 Sept 2025	Capital	Statement by Directors	View(1 page)
26 Sept 2025	Resolution	Resolutions	View(1 page)
26 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)