SEEGRONAN WINDFARM LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £-2.16M £372.00K 2024 year on year

Total assets £18.52M £1.42M 2024 year on year

Total Liabilities £20.68M £1.04M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

21 Arthur Street Belfast Antrim BT1 4GA

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£141.00k

Decreased by £245.00k (-63%)

Net Assets

-£2.16M

Decreased by £372.00k (-21%)

Total Liabilities

£20.68M

Decreased by £1.04M (-5%)

Turnover

£2.89M

Decreased by £813.00k (-22%)

Employees

N/A

Debt Ratio

112%

Increased by 3 (+3%)

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

4 active 17 resigned

Show resigned officers

						Status
Barnaby Alistair Coles	Director	British	United Kingdom	41	7 Oct 2019	Active
Gintare Briola	Director	Lithuanian	England	40	1 May 2022	Active
Helen Ruth Down	Director	British	England	46	28 Jul 2020	Active
Paul Kevin Hughes	Director	English	England	51	7 Oct 2019	Active

Shareholders

Shareholders (1)


Bri Wind Farms 4 Limited	100.0%	1	Ordinary	11 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bri Wind Farms 4 Limited

United Kingdom

Active

Notified 3 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Brookfield Renewable Ireland Limited

Ceased 3 Oct 2016

Ceased

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Group Structure

BRI WIND FARMS 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEI KEANE JV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEI 8 UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEI KEANE LIMITED united kingdom significant influence or control

CEI 8 UK HOLDINGS LIMITED united kingdom significant influence or control

CAPITAL DYNAMICS LIMITED united kingdom

SEEGRONAN WINDFARM LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Officers	Termination of Kirsty Louise Usher as director on 2025-10-07	View(1 page)
2 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
4 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
1 Jul 2025	Officers	Change to director Mr Barnaby Alistair Coles on 2025-06-30	View(2 pages)