CompanyTrack
S

SEVERN TRENT GREEN POWER CAYTON LIMITED

Active Chipping Norton

Production of electricity

0 employees
Production of electricity
S

SEVERN TRENT GREEN POWER CAYTON LIMITED

Production of electricity

Founded 22 Jan 2019 Active Chipping Norton, United Kingdom 0 employees
Production of electricity
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 22 Jan 2025
Net assets £-921.28K £40.00 2024 year on year
Total assets £163.01K £137.96K 2024 year on year
Total Liabilities £1.08M £138.00K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Stables Radford Chipping Norton OX7 4EB United Kingdom

Credit Report

Discover SEVERN TRENT GREEN POWER CAYTON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£15.00

Decreased by £40.00 (-73%)

Net Assets

-£921.28k

Decreased by £40.00 (-0%)

Total Liabilities

£1.08M

Increased by £138.00k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

665%

Decreased by 3112 (-82%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,678,580 Shares £3.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20253,678,580£3.68m£3.68m

Officers

Officers

5 active 10 resigned
Status
Chris GilesDirectorBritishEngland4526 Jun 2024Active
Gemma EagleSecretaryUnknownUnknown31 Jul 2024Active
James John JesicDirectorBritishEngland4726 Jun 2024Active
Jonathon WroeDirectorBritishUnited Kingdom5211 Nov 2024Active
Sarah Louise BradleyDirectorBritishEngland4326 Jun 2024Active

Shareholders

Shareholders (1)

Severn Trent Green Power Limited
100.0%
10022 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Severn Trent Solar Finance Limited

United Kingdom

Active
Notified 16 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Severn Trent Green Power Limited

Ceased 16 May 2025

Ceased

Eeb C. F. Co. Limited

Ceased 26 Jun 2024

Ceased

Elgin Energy Holdings Limited

Ceased 6 Jun 2019

Ceased

Elgin Energy Holdings Limited

Ceased 6 Jun 2019

Ceased

Group Structure

Group Structure

SEVERN TRENT SOLAR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT SOLAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT GREEN POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PLC united kingdom
SEVERN TRENT GREEN POWER CAYTON LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Persons With Significant ControlSevern Trent Solar Finance Limited notified as a person with significant controlView(2 pages)
20 May 2025CapitalAllotment of shares (GBP 3,678,680) on 2025-05-16View(3 pages)
20 May 2025Persons With Significant ControlCessation of Severn Trent Green Power Limited as a person with significant control on 2025-05-16View(1 page)
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with updatesView(4 pages)
20 May 2025 Persons With Significant Control

Severn Trent Solar Finance Limited notified as a person with significant control

20 May 2025 Capital

Allotment of shares (GBP 3,678,680) on 2025-05-16

20 May 2025 Persons With Significant Control

Cessation of Severn Trent Green Power Limited as a person with significant control on 2025-05-16

11 Apr 2025 Officers

Change to director Mr Jonathon Wroe on 2025-04-04

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with updates

Recent Activity

Latest Activity

Severn Trent Solar Finance Limited notified as a person with significant control

9 months ago on 20 May 2025

Allotment of shares (GBP 3,678,680) on 2025-05-16

9 months ago on 20 May 2025

Cessation of Severn Trent Green Power Limited as a person with significant control on 2025-05-16

9 months ago on 20 May 2025

Change to director Mr Jonathon Wroe on 2025-04-04

10 months ago on 11 Apr 2025

Confirmation statement made on 2025-01-21 with updates

1 years ago on 22 Jan 2025