CompanyTrack
M

MILLCLOSE SOLAR LIMITED

Active London

Production of electricity

0 employees
Production of electricity
M

MILLCLOSE SOLAR LIMITED

Production of electricity

Founded 16 May 2013 Active London, United Kingdom 0 employees
Production of electricity
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 27 May 2025
Net assets £49.46M £41.90M 2024 year on year
Total assets £54.38M £45.80M 2024 year on year
Total Liabilities £4.92M £3.91M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

Discover MILLCLOSE SOLAR 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 (2013–2024)

Cash in Bank

£970.54k

Increased by £831.25k (+597%)

Net Assets

£49.46M

Increased by £41.90M (+554%)

Total Liabilities

£4.92M

Increased by £3.91M (+388%)

Turnover

£1.90M

Increased by £1.12M (+144%)

Employees

N/A

Debt Ratio

9%

Decreased by 3 (-25%)

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 Capital

Share allotments and capital structure

1 Allotment 3,592,045,800 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 20243,592,045,800£0£0

Officers

Officers

3 active 5 resigned
Status
Edward William MoleDirectorEnglishUnited Kingdom4214 Aug 2019Active
Elliot TegerdineDirectorBritishUnited Kingdom5031 Jul 2023Active
Stephen Richards DanielsDirectorBritishEngland4514 Aug 2019Active

Shareholders

Shareholders (2)

Elm Solar Holdings Limited
100.0%
5,000,10027 May 2020
Elm Solar Holdings Limited
0.0%
14027 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elm Trading Limited

United Kingdom

Active
Notified 14 Aug 2019
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

ELM TRADING LIMITED united kingdom
MILLCLOSE SOLAR LIMITED Current Company
AEE RENEWABLES UK 16 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELM SOLAR (DARRAN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LITTLEWOOD SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILBORNE PORT SOLAR FARM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PINGRY SOLAR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
S O POWER GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTFIELD FARM SOLAR PARK 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
8 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(17 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updatesView(3 pages)
31 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(15 pages)
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-27 with no updatesView(3 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

31 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

29 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-05-27 with no updates

8 months ago on 27 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 7 Jul 2024

Confirmation statement made on 2024-05-27 with no updates

1 years ago on 29 May 2024