TODMORDEN MOOR WIND FARM LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 1 Feb 2025

Net assets £25.35M £1.64M 2023 year on year

Total assets £53.81M £740.80K 2023 year on year

Total Liabilities £28.46M £901.76K 2023 year on year

Charges 6

5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

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

£4.12M

Increased by £2.91M (+242%)

Net Assets

£25.35M

Increased by £1.64M (+7%)

Total Liabilities

£28.46M

Decreased by £901.76k (-3%)

Turnover

£9.28M

Increased by £4.39M (+90%)

Employees

N/A

Debt Ratio

53%

Decreased by 2 (-4%)

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 6 resigned

Show resigned officers

						Status
Graham Ernest Shaw	Director	British	England	76	7 Jan 2020	Active
Pinecroft Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	7 Jan 2020	Active

Shareholders

Shareholders (1)


Cep Wind 3 Limited	100.0%	1	Ordinary	22 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cep Wind 3 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

CEP WIND 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEP WIND 1 LIMITED united kingdom shares 75 to 100 percent

FW G&T WIND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

TODMORDEN MOOR WIND FARM LIMITED Current Company

Charges

5 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
27 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(32 pages)
15 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-09 with no updates	View(3 pages)
10 Jun 2023	Gazette	Gazette Filings Brought Up To Date	View(1 page)