CompanyTrack
S

SEVERN TRENT GREEN POWER LODGE FARM LIMITED

Active Chipping Norton

Production of electricity

0 employees
Production of electricity
S

SEVERN TRENT GREEN POWER LODGE FARM LIMITED

Production of electricity

Founded 16 Apr 2020 Active Chipping Norton, United Kingdom 0 employees
Production of electricity
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 1 Apr 2025
Net assets £-789.82K
Total assets £10.08K £13.00 2024 year on year
Total Liabilities £799.90K £75.50K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

The Stables Radford Chipping Norton OX7 4EB United Kingdom

Credit Report

Discover SEVERN TRENT GREEN POWER LODGE 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 (2023–2024)

Cash in Bank

£81.00

Decreased by £13.00 (-14%)

Net Assets

-£789.82k

Total Liabilities

£799.90k

Increased by £75.50k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

7935%

Increased by 758 (+11%)

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 869,391 Shares £869k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 2025869,391£869k£869k

Officers

Officers

5 active 7 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%
1001 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 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

Fastnet Solar 2020 Limited

Ceased 26 Jun 2024

Ceased

Severn Trent Green Power Limited

Ceased 16 May 2025

Ceased

Elgin Energy Holdings Limited

Ceased 10 Jan 2022

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 LODGE FARM LIMITED Current Company
EEB52 LIMITED united kingdom shares 75 to 100 percent

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 2025Persons With Significant ControlCessation of Severn Trent Green Power Limited as a person with significant control on 2025-05-16View(1 page)
20 May 2025CapitalAllotment of shares (GBP 869,491) on 2025-05-16View(3 pages)
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 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 Persons With Significant Control

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

20 May 2025 Capital

Allotment of shares (GBP 869,491) on 2025-05-16

11 Apr 2025 Officers

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

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 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

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

9 months ago on 20 May 2025

Allotment of shares (GBP 869,491) 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 2025-04-01 with updates

10 months ago on 1 Apr 2025