BURNHEAD MOSS WIND FARM LIMITED - Profile & Financials

Accounts Submitted 16 Aug 2023

Confirmation Statement Submitted 7 Jun 2024

Net assets £24.50M £1.49M 2022 year on year

Total assets £35.20M £883.00K 2022 year on year

Total Liabilities £10.70M £608.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring, Sunderland DH4 5RA England

Credit Report

Discover BURNHEAD MOSS WIND FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£4.27M

Increased by £2.62M (+159%)

Net Assets

£24.50M

Increased by £1.49M (+6%)

Total Liabilities

£10.70M

Decreased by £608.00k (-5%)

Turnover

£14.68M

Increased by £5.28M (+56%)

Employees

N/A

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 Allotments 11,456,756 Shares £11.46m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2015	ORDINARY	7,000,000	£7.00m	£1
23 Dec 2014	ORDINARY	1,900,000	£1.90m	£1
30 Dec 2013	ORDINARY	1,278,378	£1.28m	£1
30 Dec 2013	ORDINARY	1,278,378	£1.28m	£1

Officers

4 active 18 resigned

Show resigned officers

						Status
Hassaan Majid	Director	British	England	57	1 Feb 2018	Active
Ian Jessop	Director	British	Scotland	50	1 Aug 2023	Active
Melanie Shanker	Secretary	Unknown	Unknown	—	24 Nov 2022	Active
Piero Maggio	Director	British	England	48	16 May 2022	Active

Shareholders

Shareholders (1)


Edf Energy Renewables Holdings Limited	100.0%	11,456,758	Ordinary	26 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edf Energy Renewables Holdings 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

EDF ENERGY RENEWABLES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EDF ENERGY RENEWABLES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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

GAOTHMHOR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

EDF EN UK LIMITED united kingdom

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

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY (UK) LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURNHEAD MOSS WIND FARM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Nov 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-15 with no updates	View(3 pages)