CompanyTrack
B

BEGL 4 LIMITED

Active Warrington

Production of electricity

0 employees
Production of electricity
B

BEGL 4 LIMITED

Production of electricity

Founded 9 Nov 2010 Active Warrington, England 0 employees
Production of electricity
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £2.05M £611.64K 2023 year on year
Total assets £7.25M £1.13M 2023 year on year
Total Liabilities £5.20M £1.74M 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Ground Floor, Ibis House Ibis Court Centre Park Warrington WA1 1RL England

Credit Report

Discover BEGL 4 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

£1.04M

Decreased by £491.24k (-32%)

Net Assets

£2.05M

Increased by £611.64k (+42%)

Total Liabilities

£5.20M

Decreased by £1.74M (-25%)

Turnover

£2.33M

Decreased by £175.99k (-7%)

Employees

N/A

Debt Ratio

72%

Decreased by 11 (-13%)

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

5 active 6 resigned
Status
Barnaby Alistair ColesDirectorBritishUnited Kingdom414 Oct 2017Active
Gintare BriolaDirectorLithuanianEngland409 Feb 2023Active
Helen Ruth DownDirectorBritishEngland4628 Jul 2020Active
Kirsty Louise UsherDirectorScottishScotland504 Oct 2017Active
Paul Kevin HughesDirectorEnglishEngland5128 Jul 2020Active

Shareholders

Shareholders (1)

Westnewton Windfarm Limited
100.0%
13 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

West Newton Wind Farm Limited

United Kingdom

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

Westnewton Wind Farm Limited

Ceased 4 Oct 2017

Ceased

Capital Dynamics Limited

Ceased 16 Jul 2024

Ceased

Group Structure

Group Structure

WESTNEWTON WINDFARM LIMITED united kingdom significant influence or control
CAPITAL DYNAMICS LIMITED united kingdom
BEGL 4 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
12 Aug 2025Persons With Significant ControlWest Newton Windfarm Limited notified as a person with significant controlView(6 pages)
4 Aug 2025Persons With Significant ControlChange to West Newton Wind Farm Limited as a person with significant control on 2024-07-16View(2 pages)
4 Aug 2025Persons With Significant ControlCessation of Capital Dynamics Limited as a person with significant control on 2024-07-16View(1 page)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2025 Persons With Significant Control

West Newton Windfarm Limited notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Change to West Newton Wind Farm Limited as a person with significant control on 2024-07-16

4 Aug 2025 Persons With Significant Control

Cessation of Capital Dynamics Limited as a person with significant control on 2024-07-16

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

West Newton Windfarm Limited notified as a person with significant control

6 months ago on 12 Aug 2025

Change to West Newton Wind Farm Limited as a person with significant control on 2024-07-16

6 months ago on 4 Aug 2025

Cessation of Capital Dynamics Limited as a person with significant control on 2024-07-16

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-07-16 with no updates

6 months ago on 4 Aug 2025