WHITEHOUSE FARM ENERGY BARN LIMITED

Accounts Submitted 7 Mar 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £-464.93K £341.29K 2024 year on year

Total assets £738.99K £47.36K 2024 year on year

Total Liabilities £1.20M £293.93K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Office (Morpeth)

Whitehouse Farm Centre, Morpeth NE61 6AW

Telephone

0167 078 9998

dawn@whitehousefarmcentre.co.uk

Website

whitehousefarmcentre.co.uk

Credit Report

Discover WHITEHOUSE FARM ENERGY BARN LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£12.34k

Decreased by £34.63k (-74%)

Net Assets

-£464.93k

Decreased by £341.29k (-276%)

Total Liabilities

£1.20M

Increased by £293.93k (+32%)

Turnover

N/A

Employees

Debt Ratio

163%

Increased by 47 (+41%)

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

2 active 6 resigned

Show resigned officers

						Status
Nafsika Sakellariou	Director	Greek	United Kingdom	37	18 Jul 2024	Active
Neil Anthony Wood	Director	British	England	45	12 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New Road Solar Limited

United Kingdom

Active

Notified 12 May 2022

Nature of Control

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

Gheb2 C Holdings Limited

Ceased 12 May 2022

Ceased

See All Controllers

Group Structure

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

BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD SOLAR INCOME FUND LTD british channel islands

WHITEHOUSE FARM ENERGY BARN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-20 with no updates	View(3 pages)
10 Jul 2025	Officers	Change to director Mr Neil Anthony Wood on 2025-07-10	View(2 pages)
7 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(25 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-20 with no updates	View(3 pages)
29 Jul 2024	Officers	Appointment of Nafsika Sakellariou as director on 2024-07-18	View(2 pages)