CompanyTrack
B

BURGAR HILL RENEWABLES LIMITED

Active Orkney

Production of electricity

3 employees
Production of electricity
B

BURGAR HILL RENEWABLES LIMITED

Production of electricity

Founded 19 Apr 2006 Active Orkney, Scotland 3 employees
Production of electricity
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £4.67M £218.74K 2024 year on year
Total assets £5.47M £56.46K 2024 year on year
Total Liabilities £803.42K £275.21K 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Roshaven Evie Orkney KW17 2NJ Scotland

Credit Report

Discover BURGAR HILL RENEWABLES 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 (2014–2024)

Cash in Bank

£3.00M

Increased by £209.14k (+7%)

Net Assets

£4.67M

Increased by £218.74k (+5%)

Total Liabilities

£803.42k

Decreased by £275.21k (-26%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

15%

Decreased by 5 (-25%)

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 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202320£20£1

Officers

Officers

4 active 1 resigned
Status
Douglas Steven SpenceDirectorBritishScotland3922 Aug 2014Active
Maureen Ann SpenceDirectorBritishUnited Kingdom6519 Apr 2006Active
Maureen Ann SpenceSecretaryBritishUnknown19 Apr 2006Active
Melissa Jane SpenceDirectorBritishUnited Kingdom421 Feb 2016Active

Shareholders

Shareholders (5)

Theresa Spence
10.0%
128 May 2024
Melissa Spence
10.0%
128 May 2024
Mervyn Spence
0.8%
18 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maureen Ann Spence

British

Active
Notified 3 Sept 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Significant Influence Or Control

Mervyn Charles Spence

British

Active
Notified 4 Apr 2018
Residence Scotland
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BURGAR HILL RENEWABLES LIMITED Current Company
BURGAR HILL ENERGY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(10 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-04-25 with updatesView(4 pages)
2 Nov 2023CapitalCapital Name Of Class Of SharesView(2 pages)
25 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with updates

2 Nov 2023 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-04-25 with no updates

9 months ago on 28 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024

Confirmation statement made on 2024-04-25 with updates

1 years ago on 8 May 2024

Capital Name Of Class Of Shares

2 years ago on 2 Nov 2023