WARLEY GREEN LIMITED

Active Ashton-On-Ribble

Production of electricity

0 employees website.com
Production of electricity
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WARLEY GREEN LIMITED

Production of electricity

Founded 7 Jul 2020 Active Ashton-On-Ribble, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Apr 2026 Next due 10 May 2027 11 months remaining
Net assets £991K £143K 2024 year on year
Total assets £78M £9M 2024 year on year
Total Liabilities £77M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP United Kingdom

Full company profile for WARLEY GREEN LIMITED (12725706), an active company based in Ashton-On-Ribble, United Kingdom. Incorporated 7 Jul 2020. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£99.00k

Increased by £16.00k (+19%)

Net Assets

£991.00k

Decreased by £143.00k (-13%)

Total Liabilities

£77.28M

Increased by £8.65M (+13%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Verdant Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Verdant Bidco Limited

United Kingdom

Active
Notified 2 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Enso Green Holdings Limited

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

VERDANT HOLDCO LIMITED united kingdom
WARLEY GREEN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
solar development Fen Farm, Fen Lane, North Ockendon, Upminster HAVERING
Leasehold-1 Jun 2023
Solar Development Fen Lane, Bulphan, Upminster (RM14 3RL) THURROCK
Leasehold-24 Apr 2023
solar development Fen Farm, Fen Lane, North Ockendon, Upminster
Leasehold
Added 1 Jun 2023
District HAVERING
Solar Development Fen Lane, Bulphan, Upminster (RM14 3RL)
Leasehold
Added 24 Apr 2023
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mr Loic Cerulus as director on 27 Apr 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
27 Apr 2026OfficersTermination of Christopher Jacobs as director on 27 Apr 2026
18 Feb 2026OfficersTermination of Conor Mcmanus as director on 18 Feb 2026
18 Dec 2025OfficersChange to director Mr Conor Mcmanus on 11 Dec 2025
28 Apr 2026 Officers

Appointment of Mr Loic Cerulus as director on 27 Apr 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

27 Apr 2026 Officers

Termination of Christopher Jacobs as director on 27 Apr 2026

18 Feb 2026 Officers

Termination of Conor Mcmanus as director on 18 Feb 2026

18 Dec 2025 Officers

Change to director Mr Conor Mcmanus on 11 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Loic Cerulus as director on 27 Apr 2026

3 weeks ago on 28 Apr 2026

Confirmation statement made on 26 Apr 2026 with no updates

4 weeks ago on 27 Apr 2026

Termination of Christopher Jacobs as director on 27 Apr 2026

4 weeks ago on 27 Apr 2026

Termination of Conor Mcmanus as director on 18 Feb 2026

3 months ago on 18 Feb 2026

Change to director Mr Conor Mcmanus on 11 Dec 2025

5 months ago on 18 Dec 2025