BEE TUMP FARM LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £7.02M £611.48K 2022 year on year

Total assets £7.93M £787.75K 2022 year on year

Total Liabilities £904.53K £176.26K 2022 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

Discover BEE TUMP FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2022)

Cash in Bank

£297.54k

Increased by £26.04k (+10%)

Net Assets

£7.02M

Increased by £611.48k (+10%)

Total Liabilities

£904.53k

Increased by £176.26k (+24%)

Turnover

£727.15k

Increased by £194.08k (+36%)

Employees

N/A

Debt Ratio

11%

Increased by 1 (+10%)

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

2 Allotments 4,288,555 Shares £4.29m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Oct 2019	ORDINARY	4,288,455	£4.29m	£1
5 Oct 2015	ORD	100	£100	£1

Officers

2 active 7 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	United Kingdom	42	6 Aug 2020	Active
Stephen Richards Daniels	Director	British	England	42	11 Oct 2019	Active

Shareholders

Shareholders (2)


Elm Solar Farms Ltd	100.0%	4,288,556	Ordinary	1 Jul 2024
Elm Solar Holdings Limited	0.0%	0	Ordinary	1 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Elm Solar Farms Ltd

United Kingdom

Active

Notified 24 Apr 2024

Nature of Control

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

Peter Alexander Wacker

Ceased 11 Oct 2019

Ceased

Felix Jacob Goedhart

Ceased 1 Jun 2019

Ceased

Elm Trading Limited

Ceased 24 Apr 2024

Ceased

Stephen Frederick James

Ceased 3 Mar 2017

Ceased

Diverxia Infraestructures Uk Limited

Ceased 20 Mar 2017

Ceased

Green Energy Uk Direct Limited

Ceased 3 Mar 2017

Ceased

See All Controllers

Group Structure

ELM SOLAR FARMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ELM TRADING LIMITED united kingdom

BEE TUMP FARM LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
15 Apr 2025	Resolution	Resolutions	View(1 page)
15 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
15 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
14 Mar 2025	Officers	Termination Director Company	View(1 page)