CompanyTrack
A

AYCLIFFE SOLAR LIMITED

Active London

Production of electricity

0 employees
Production of electricity
A

AYCLIFFE SOLAR LIMITED

Production of electricity

Founded 23 Apr 2021 Active London, England 0 employees
Production of electricity
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £5.45K £62.93K 2024 year on year
Total assets £0.00 £927.50K 2024 year on year
Total Liabilities £952.82K £93.70K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover AYCLIFFE SOLAR 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 (2022–2024)

Cash in Bank

£26.36k

Decreased by £27.15k (-51%)

Net Assets

£5.45k

Decreased by £62.93k (-92%)

Total Liabilities

£952.82k

Increased by £93.70k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 93 (-100%)

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 149,741 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2021149,741£150k£1

Officers

Officers

3 active 3 resigned
Status
Saffron Hooper-kayDirectorBritishEngland355 Oct 2022Active
Sean William MooreDirectorBritishEngland375 Oct 2022Active
Thames Street Services LimitedCorporate-directorUnited KingdomUnknown23 Apr 2021Active

Shareholders

Shareholders (1)

Bagnall Energy Limited
100.0%
149,7424 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grande Lago Holdco Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bagnall Energy Limited

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

GRANDE LAGO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOWNING ENERGY DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAGNALL ENERGY LIMITED united kingdom
AYCLIFFE SOLAR LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updatesView(4 pages)
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Oct 2024AccountsAnnual accounts made up to 2024-04-30View(1 page)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

6 months ago on 30 Jun 2025

Confirmation statement made on 2025-04-22 with updates

8 months ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 6 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 6 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 8 Oct 2024