BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 16 Dec 2024

Net assets £168.40K

Total assets £330.89K

Total Liabilities £685.15K

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Temporis Capital Limited 7th Floor, Wellington House 125 -130 Strand London WC2R 0AP England

Credit Report

Discover BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£7.87k

Net Assets

£168.40k

Total Liabilities

£685.15k

Turnover

N/A

Employees

N/A

Debt Ratio

207%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 12 resigned

Show resigned officers

						Status
Sebastian Lawrence Grenville Watson	Director	British	England	43	17 Mar 2014	Active
Tomoaki Harada	Director	British	England	41	30 Jun 2025	Active

Shareholders

Shareholders (5)


Tisv 1 Limited	50.0%	500,001	Ordinary A	23 Dec 2022
Ventus Vct Plc	0.0%	0	Ordinary A	23 Dec 2022
Ventus 2 Vct Plc	0.0%	0	Ordinary B	23 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tisv 1 Limited

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ventus 2 Vct Plc

Ceased 23 Dec 2021

Ceased

Ventus Vct Plc

Ceased 23 Dec 2021

Ceased

See All Controllers

Group Structure

TISV 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEMPORIS IMPACT V GP (UK) LLP united kingdom

BERNARD MATTHEWS GREEN ENERGY PICKENHAM LIMITED Current Company

BERNARD MATTHEWS WIND FARM (NORTH PICKENHAM) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Officers	Appointment of Mr Tomoaki Harada as director on 2025-06-30	View(2 pages)
2 Sept 2025	Officers	Termination of Matthew Richard Hubbard as director on 2025-06-30	View(1 page)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)
14 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)