HD144WHI LTD

Active Godalming

Production of electricity

1 employees website.com
Production of electricity
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HD144WHI LTD

Production of electricity

Founded 30 May 2019 Active Godalming, United Kingdom 1 employees website.com
Production of electricity
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-481K £314K 2024 year on year
Total assets £40M £34M 2024 year on year
Total Liabilities £40M £34M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor River Court The Old Mill Office Mill Lane Godalming Surrey GU7 1EZ United Kingdom

Full company profile for HD144WHI LTD (12023571), an active company based in Godalming, United Kingdom. Incorporated 30 May 2019. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2019–2024)

Cash in Bank

£20.33k

Decreased by £92.43k (-82%)

Net Assets

-£480.95k

Decreased by £313.92k (-188%)

Total Liabilities

£40.39M

Increased by £34.25M (+558%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Decreased by 2 (-2%)

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

Officers

2 active
Status
James William Denton WoodDirectorBritishEngland5230 May 2019Active
Pelagic Energy Development LtdCorporate-directorUnited KingdomUnknown30 May 2019Active

Shareholders

Shareholders (1)

Pelagic Energy Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HD144WHI LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Whitegate Substation, Broadgate, Chadderton, Oldham (OL9 9XA) OLDHAM
Leasehold-31 Oct 2023
Land at Whitegate Substation, Broadgate, Chadderton, Oldham (OL9 9XA)
Leasehold
Added 31 Oct 2023
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025OfficersChange Corporate Director Company With Change Date
1 Sept 2025Persons With Significant ControlChange to Pelagic Energy Development Ltd as a person with significant control on 3 May 2023
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
28 Dec 2024IncorporationMemorandum Articles
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Officers

Change Corporate Director Company With Change Date

1 Sept 2025 Persons With Significant Control

Change to Pelagic Energy Development Ltd as a person with significant control on 3 May 2023

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

28 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change Corporate Director Company With Change Date

7 months ago on 1 Sept 2025

Change to Pelagic Energy Development Ltd as a person with significant control on 3 May 2023

7 months ago on 1 Sept 2025

Confirmation statement made on 13 Jun 2025 with no updates

10 months ago on 13 Jun 2025

Memorandum Articles

1 years ago on 28 Dec 2024