MIDDLE BALBEGGIE WIND FARM LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £13.43M £621.83K 2024 year on year

Total assets £16.28M £452.03K 2024 year on year

Total Liabilities £2.85M £169.80K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

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

Mutual Companies

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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

£362.32k

Decreased by £323.57k (-47%)

Net Assets

£13.43M

Increased by £621.83k (+5%)

Total Liabilities

£2.85M

Decreased by £169.80k (-6%)

Turnover

£2.11M

Increased by £939.38k (+81%)

Employees

N/A

Debt Ratio

18%

Decreased by 1 (-5%)

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

Share Capital

Share allotments and capital structure

1 Allotment 4,887,544 Shares £4.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2023	ORDINARY	4,887,544	£4.89m	£1

Officers

3 active 17 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	United Kingdom	42	19 Dec 2022	Active
Elliot Tegerdine	Director	British	United Kingdom	50	31 Jul 2023	Active
Stephen Richards Daniels	Director	British	England	45	19 Dec 2022	Active

Shareholders

Shareholders (1)


Clean Energy And Infrastructure 3 Limited	100.0%	4,887,555	Ordinary	4 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clean Energy And Infrastructure 3 Limited

United Kingdom

Active

Notified 19 Dec 2022

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

Ceased 19 Dec 2022

Ceased

See All Controllers

Group Structure

CLEAN ENERGY AND INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ELM RENEWABLE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM TRADING LIMITED united kingdom

MIDDLE BALBEGGIE WIND FARM LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-04 with no updates	View(3 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-04 with updates	View(5 pages)
7 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(15 pages)
1 Nov 2023	Accounts	Annual accounts made up to 2023-12-18	View(1 page)