CompanyTrack
Y

YSGELLOG WIND FARM LIMITED

Active Warrington

Production of electricity

2 employees
Production of electricity
Y

YSGELLOG WIND FARM LIMITED

Production of electricity

Founded 15 Sept 2011 Active Warrington, England 2 employees
Production of electricity
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £-636.69K £684.08K 2024 year on year
Total assets £5.57M £378.50K 2024 year on year
Total Liabilities £6.21M £1.06M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover YSGELLOG WIND FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£514.72k

Decreased by £120.84k (-19%)

Net Assets

-£636.69k

Increased by £684.08k (+52%)

Total Liabilities

£6.21M

Decreased by £1.06M (-15%)

Turnover

£2.26M

Decreased by £45.46k (-2%)

Employees

2

Debt Ratio

111%

Decreased by 11 (-9%)

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

Officers

2 active 15 resigned
Status
Azean Abu SamadDirectorMalaysianEngland466 Nov 2023Active
Sharon Rebecca Bridgland-goughDirectorBritishEngland556 Nov 2023Active

Shareholders

Shareholders (2)

Clean Energy And Infrastructure Uk Wind Limited
100.0%
216 Sept 2015
Clean Energy And Infrastructure Uk Limited
0.0%
016 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clean Energy And Infrastructure Uk Wind Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Clean Energy And Infrastructure Uk Limited

Ceased 1 Apr 2022

Ceased

Capital Dynamics Limited

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

CLEAN ENERGY AND INFRASTRUCTURE UK WIND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLEAN ENERGY AND INFRASTRUCTURE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VANTAGE RE LTD. united kingdom
YSGELLOG WIND FARM LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updatesView(3 pages)
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-15 with no updatesView(3 pages)
30 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
15 Nov 2023OfficersAppointment of Azean Abu Samad as director on 2023-11-06View(2 pages)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-15 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

15 Nov 2023 Officers

Appointment of Azean Abu Samad as director on 2023-11-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-15 with no updates

5 months ago on 17 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Aug 2025

Confirmation statement made on 2024-09-15 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Jul 2024

Appointment of Azean Abu Samad as director on 2023-11-06

2 years ago on 15 Nov 2023