CompanyTrack
C

CEP WIND 3 LIMITED

Active London

Activities of production holding companies

0 employees
Activities of production holding companies
C

CEP WIND 3 LIMITED

Activities of production holding companies

Founded 30 Nov 2011 Active London, United Kingdom 0 employees
Activities of production holding companies
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 10 Jan 2025
Net assets £22.35M £2.68M 2024 year on year
Total assets £50.31M £2.68M 2024 year on year
Total Liabilities £27.97M £2.84K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover CEP WIND 3 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£22.35M

Decreased by £2.68M (-11%)

Total Liabilities

£27.97M

Increased by £2.84k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 3 (+6%)

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 6 resigned
Status
Graham Ernest ShawDirectorBritishEngland767 Jan 2020Active
Pinecroft Corporate Services LimitedCorporate-directorUnited KingdomUnknown7 Jan 2020Active

Shareholders

Shareholders (1)

Cep Wind 1 Limited
100.0%
122 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cep Wind 1 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

Group Structure

Group Structure

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
CEP WIND 3 LIMITED Current Company
TODMORDEN MOOR WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
9 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(21 pages)
11 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-11 with no updatesView(3 pages)
21 Dec 2022AccountsAnnual accounts made up to 2022-03-31View(20 pages)
10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

9 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

11 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-11 with no updates

21 Dec 2022 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Jan 2024

Confirmation statement made on 2023-12-11 with no updates

2 years ago on 11 Dec 2023

Annual accounts made up to 2022-03-31

3 years ago on 21 Dec 2022