CLENERGY (PROJECT 4) LTD - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £4.51M £297.07K 2024 year on year

Total assets £4.72M £194.04K 2024 year on year

Total Liabilities £207.75K £103.03K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

18 Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

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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 (2015–2024)

Cash in Bank

£335.48k

Increased by £79.23k (+31%)

Net Assets

£4.51M

Decreased by £297.07k (-6%)

Total Liabilities

£207.75k

Increased by £103.03k (+98%)

Turnover

£1.07M

Decreased by £152.62k (-12%)

Employees

N/A

Debt Ratio

Increased by 2 (+100%)

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Ilja Ostropicki	Director	Polish	United Kingdom	28	22 Sept 2025	Active
Nicholas John Wood	Director	British	England	60	15 Dec 2021	Active
Pario Renewables Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jan 2022	Active

Shareholders

Shareholders (2)


Resonance Uk Wind Ii Limited	100.0%	2,550,100	Ordinary	1 Apr 2022
Reiff Uk Wind Holdings Limited	0.0%	0	Ordinary	1 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Resonance Uk Wind Ii Limited

United Kingdom

Active

Notified 10 Jan 2022

Nature of Control

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

Reiff Uk Wind Holdings Limited

Ceased 15 Dec 2021

Ceased

Bae Systems Pension Funds Trustees Limited

Ceased 10 Jan 2022

Ceased

See All Controllers

Group Structure

RESONANCE UK WIND II LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAE SYSTEMS PLC united kingdom

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

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

CENTRICA PLC united kingdom

CLENERGY (PROJECT 4) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Officers	Appointment of Ilja Ostropicki as director on 2025-09-22	View(2 pages)
22 Oct 2025	Officers	Termination of Orlando Valentine Hilton as director on 2025-09-22	View(1 page)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)