TRENOUTH SOLAR FARM LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £3.09M £493.27K 2023 year on year

Total assets £4.07M £259.76K 2023 year on year

Total Liabilities £977.71K £233.51K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter EX1 3LH England

Credit Report

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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 (2014–2023)

Cash in Bank

£192.49k

Decreased by £5.78k (-3%)

Net Assets

£3.09M

Decreased by £493.27k (-14%)

Total Liabilities

£977.71k

Increased by £233.51k (+31%)

Turnover

£1.44M

Increased by £62.88k (+5%)

Employees

N/A

Debt Ratio

24%

Increased by 7 (+41%)

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

2 active 8 resigned

Show resigned officers

						Status
Connor Stebbing	Director	British	England	30	25 Mar 2025	Active
Justin Michael Thesiger	Director	British	United Kingdom	55	29 Jun 2016	Active

Shareholders

Shareholders (1)


Trenouth Solar Investment Company Limited	100.0%	11,000	Ordinary	15 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trenouth Solar Investment Company 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

TRENOUTH SOLAR INVESTMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOW CARBON OXYGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OXYGEN HOUSE GROUP LIMITED united kingdom

TRENOUTH SOLAR FARM LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
31 Mar 2025	Officers	Appointment of Connor Stebbing as director on 2025-03-25	View(2 pages)
27 Mar 2025	Officers	Termination of Senthurgan Kulendran as director on 2025-03-25	View(1 page)
27 Nov 2024	Officers	Appointment of Senthurgan Kulendran as director	View(3 pages)