LETCH LANE SOLAR FARM LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2023

Confirmation Statement Submitted 17 Mar 2023

Net assets £-3.16K £2.45K 2022 year on year

Total assets £96.95K £15.42K 2022 year on year

Total Liabilities £100.11K £12.96K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

C/O The Advisory Group, 2 Old Brewery House South Burns Chester Le Street DH3 3EZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£14.17k

Decreased by £27.06k (-66%)

Net Assets

-£3.16k

Decreased by £2.45k (-347%)

Total Liabilities

£100.11k

Decreased by £12.96k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
Jonathan Francis Hall	Director	British	United Kingdom	53	24 Dec 2020	Active
Thomas Igla	Director	German	Germany	66	24 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Industria Resources Uk Limited

United Kingdom

Active

Notified 24 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

INDUSTRIA RESOURCES U.K. LIMITED united kingdom significant influence or control

KRR HOLDINGS LIMITED united kingdom

AUTONOMY HOLDINGS LIMITED united kingdom

LETCH LANE SOLAR FARM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
22 Nov 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
30 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)
7 Jun 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)