BALLYKEEL WIND FARM LIMITED - Profile & Financials

Accounts Submitted 24 May 2024

Confirmation Statement Submitted 12 Dec 2024

Net assets £-6.13M £15.15M 2023 year on year

Total assets £25.25M £1.04M 2023 year on year

Total Liabilities £31.39M £14.11M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

42-46 Fountain Street Belfast BT1 5EF Northern Ireland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£6.13M

Increased by £15.15M (+71%)

Total Liabilities

£31.39M

Decreased by £14.11M (-31%)

Turnover

£1.60M

Employees

N/A

Debt Ratio

124%

Decreased by 64 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 400,000 Shares £4.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Dec 2024	ORDINARY	400,000	£4.00m	£10

Officers

4 active 11 resigned

Show resigned officers

						Status
Iain Mcintosh	Director	British	England	54	14 Jun 2022	Active
John Kieran White	Director	Irish	Ireland	64	5 Nov 2021	Active
Randall Emmerson Linfoot	Director	British	Switzerland	42	18 Sept 2023	Active
Rowenna Mari Thomas Mortimer	Director	British	England	39	9 Jun 2021	Active

Shareholders

Shareholders (1)


Orsted Onshore Uk Limited	100.0%	400,100	Ordinary	12 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Orsted Onshore Uk Limited

United Kingdom

Active

Notified 18 Mar 2021

Nature of Control

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

Windni Limited

Ceased 18 Mar 2021

Ceased

See All Controllers

Group Structure

ORSTED ONSHORE UK LIMITED united kingdom significant influence or control

ØRSTED A/S denmark

BALLYKEEL WIND FARM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Officers	Change to director Miss Rowenna Mari Thomas Mortimer on 2025-07-24	View(2 pages)
6 May 2025	Officers	Change to director Mr Randall Emmerson Linfoot on 2025-05-06	View(2 pages)
9 Apr 2025	Officers	Change to director Mr John Kieran White on 2025-01-13	View(2 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with updates	View(4 pages)
10 Dec 2024	Resolution	Resolutions	View(1 page)