WATFORD LODGE WIND FARM LTD - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £1.96M £844.79K 2023 year on year

Total assets £14.51M £1.64M 2023 year on year

Total Liabilities £12.54M £2.48M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Hill of Fiddes, Aberdeenshire)

Website

broadviewenergy.com

Credit Report

Discover WATFORD LODGE WIND FARM LTD's Credit Score, limit, and payment likelihood.

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

£2.15M

Decreased by £456.54k (-18%)

Net Assets

£1.96M

Increased by £844.79k (+75%)

Total Liabilities

£12.54M

Decreased by £2.48M (-17%)

Turnover

£3.85M

Increased by £68.23k (+2%)

Employees

Debt Ratio

86%

Decreased by 7 (-8%)

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

Share Capital

Share allotments and capital structure

1 Allotment 899,999 Shares £900k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Nov 2014	ORDINARY	899,999	£900k	£1

Officers

4 active 13 resigned

Show resigned officers

						Status
Barnaby Alistair Coles	Director	British	United Kingdom	41	4 Oct 2017	Active
Gintare Briola	Director	Lithuanian	England	40	9 Feb 2023	Active
Helen Ruth Down	Director	British	England	46	28 Jul 2020	Active
Paul Kevin Hughes	Director	English	England	51	28 Jul 2020	Active

Shareholders

Shareholders (2)


Watford Lodge Holdco Limited	100.0%	900,000	Ordinary	30 Jun 2015
Volkswind Gmbh	0.0%	0	Ordinary	30 Jun 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Watford Lodge Holdco Limited

United Kingdom

Active

Notified 20 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Capital Dynamics Limited

United Kingdom

Active

Notified 4 Oct 2017

Nature of Control

Significant Influence Or Control

Watford Lodge Holdco Limited

Ceased 4 Oct 2017

Ceased

See All Controllers

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom

WATFORD LODGE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLEAN ENERGY & INFRASTRUCTURE 6 UK LIMITED united kingdom significant influence or control

WATFORD LODGE WIND FARM LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
8 Oct 2025	Officers	Termination of Kirsty Louise Usher as director on 2025-10-07	View(1 page)
30 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(45 pages)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
1 Jul 2025	Officers	Change to director Mr Barnaby Alistair Coles on 2025-06-30	View(2 pages)