BEE SPEAR HILL LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £7.33M £669.43K 2022 year on year

Total assets £8.30M £841.09K 2022 year on year

Total Liabilities £971.14K £171.65K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 9 Appold Street London EC2A 2AP

Credit Report

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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 (2015–2022)

Cash in Bank

£364.18k

Increased by £23.20k (+7%)

Net Assets

£7.33M

Increased by £669.43k (+10%)

Total Liabilities

£971.14k

Increased by £171.65k (+21%)

Turnover

£736.46k

Increased by £137.74k (+23%)

Employees

Debt Ratio

12%

Increased by 1 (+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

1 Allotment 4,332,039 Shares £4.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Oct 2019	ORDINARY	4,332,039	£4.33m	£1

Officers

2 active 8 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%	4,332,049	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 4 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

Elm Trading Limited

Ceased 24 Apr 2024

Ceased

Peter Alexander Wacker

Ceased 11 Oct 2019

Ceased

Felix Jacob Goedhart

Ceased 1 Jun 2019

Ceased

Kawa Solar Holdings Limited

Ceased 22 Dec 2016

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 SPEAR HILL LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
15 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
15 Apr 2025	Resolution	Resolutions	View(1 page)
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)