CompanyTrack
F

FIVE ESTUARIES OFFSHORE WIND FARM LIMITED

Active Swindon

Site preparation

0 employees
Site preparation
F

FIVE ESTUARIES OFFSHORE WIND FARM LIMITED

Site preparation

Founded 31 Oct 2019 Active Swindon, United Kingdom 0 employees
Site preparation
Accounts Submitted 13 Jun 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £46.35M £20.64M 2024 year on year
Total assets £50.67M £24.10M 2024 year on year
Total Liabilities £4.32M £3.47M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Windmill Hill Business Park Whitehill Way Swindon Wiltshire SN5 6PB United Kingdom

Credit Report

Discover FIVE ESTUARIES OFFSHORE WIND FARM 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 (2020–2024)

Cash in Bank

£15.55M

Increased by £10.84M (+230%)

Net Assets

£46.35M

Increased by £20.64M (+80%)

Total Liabilities

£4.32M

Increased by £3.47M (+404%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Increased by 6 (+200%)

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

14 Allotments 50,570,722 Shares £50.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 20253,946,859£3.95m£1
12 Nov 20246,958,233£6.96m£1
25 Jun 202413,694,153£13.69m£1
14 Nov 20233,478,238£3.48m£1
13 Jun 20231,100,215£1.10m£1

Officers

Officers

10 active 16 resigned
Status
Christoph Friedrich MertensDirectorGermanGermany5621 Aug 2020Active
Christopher Philip RiachDirectorBritishEngland4810 Mar 2025Active
Eleri Wyn WilceDirectorBritishWales5210 Mar 2025Active
Eoghan Paul O'riordanDirectorIrishIreland436 Jan 2025Active
Gary Patrick ConnollyDirectorIrishUnited Kingdom5521 Mar 2024Active
Jennifer Rona DonnSecretaryUnknownUnknown27 Jan 2025Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4821 Aug 2020Active
Penelope Anne SainsburySecretaryUnknownUnknown31 Oct 2019Active

Shareholders

Shareholders (4)

Rwe Renewables Uk Swindon Limited
33.3%
16,856,90913 Nov 2025
Galloper Extension Investco Limited
25.0%
12,642,68213 Nov 2025
Sumitomo Corporation
20.8%
10,535,56613 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rwe Renewables Uk Swindon Limited

United Kingdom

Active
Notified 21 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Innogy Renewables Uk Limited

Ceased 21 Aug 2020

Ceased

Group Structure

Group Structure

RWE RENEWABLES UK SWINDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RWE RENEWABLES UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RWE AG germany
FIVE ESTUARIES OFFSHORE WIND FARM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with updatesView(4 pages)
17 Oct 2025OfficersAppointment of Reiko Matsuura as director on 2025-10-17View(2 pages)
17 Oct 2025OfficersTermination of Takashi Aota as director on 2025-10-17View(1 page)
13 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
22 May 2025OfficersAppointment of Ms Sharn Barbara Ward as director on 2025-05-08View(2 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with updates

17 Oct 2025 Officers

Appointment of Reiko Matsuura as director on 2025-10-17

17 Oct 2025 Officers

Termination of Takashi Aota as director on 2025-10-17

13 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

22 May 2025 Officers

Appointment of Ms Sharn Barbara Ward as director on 2025-05-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with updates

3 months ago on 13 Nov 2025

Appointment of Reiko Matsuura as director on 2025-10-17

4 months ago on 17 Oct 2025

Termination of Takashi Aota as director on 2025-10-17

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 13 Jun 2025

Appointment of Ms Sharn Barbara Ward as director on 2025-05-08

9 months ago on 22 May 2025