BENTHEAD WIND FARM LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 2 Oct 2024

Net assets £1.77M £320.28K 2022 year on year

Total assets £2.20M £426.22K 2022 year on year

Total Liabilities £434.18K £105.95K 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

272 Bath Street Glasgow Scotland G2 4JR Scotland

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 (2013–2022)

Cash in Bank

£152.05k

Decreased by £16.05k (-10%)

Net Assets

£1.77M

Increased by £320.28k (+22%)

Total Liabilities

£434.18k

Increased by £105.95k (+32%)

Turnover

£233.92k

Increased by £51.62k (+28%)

Employees

Debt Ratio

20%

Increased by 2 (+11%)

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

Share Capital

Share allotments and capital structure

1 Allotment 10,991 Shares £607k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Nov 2018	ORDINARY	10,991	£607k	£55.267

Officers

2 active 7 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	United Kingdom	42	4 Aug 2017	Active
Edward William Mole	Secretary	Unknown	Unknown	—	4 Aug 2017	Active

Shareholders

Shareholders (4)


Elm Wind Holdings Limited	0.0%	Ordinary-b	2 Oct 2024
Elm Wind Holdings Limited	0.0%	Ordinary	2 Oct 2024
Elm Wind Holdings Limited	0.0%	Ordinary-c	2 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Elm Sc Wind Farms Ltd

United Kingdom

Active

Notified 24 Apr 2024

Nature of Control

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

Andrew Charles Denholm Hobley

Ceased 4 Aug 2017

Ceased

Elm Trading Limited

Ceased 24 Apr 2024

Ceased

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Group Structure

ELM SC WIND FARMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM WIND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM RENEWABLE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM TRADING LIMITED united kingdom

BENTHEAD WIND FARM LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Resolution	Resolutions	View(1 page)
13 Mar 2025	Officers	Termination of Elliot Tegerdine as director on 2025-03-12	View(1 page)
13 Mar 2025	Officers	Termination of Stephen Richards Daniels as director on 2025-03-12	View(1 page)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-02 with updates	View(5 pages)
4 Jul 2024	Resolution	Resolutions	View(1 page)