CompanyTrack
S

SPRINGWELL ENERGYFARM LIMITED

Active Houghton Le Spring

Production of electricity

0 employees
Production of electricity
S

SPRINGWELL ENERGYFARM LIMITED

Production of electricity

Founded 29 Jun 2021 Active Houghton Le Spring, England 0 employees
Production of electricity
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £-1.38M £48.00K 2023 year on year
Total assets £4.26M £4.19M 2023 year on year
Total Liabilities £5.64M £4.24M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring Sunderland DH4 5RA England

Credit Report

Discover SPRINGWELL ENERGYFARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£1.47M

Net Assets

-£1.38M

Decreased by £48.00k (-4%)

Total Liabilities

£5.64M

Increased by £4.24M (+301%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Decreased by 1722 (-93%)

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 Capital

Share allotments and capital structure

1 Allotment 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2022900£9£0.01

Officers

Officers

5 active 3 resigned
Status
David Kennedy BrysonDirectorBritishEngland4929 Jun 2021Active
Jolyon Aubrey Orchard-lisleDirectorBritishUnited Kingdom4429 Jun 2021Active
Louise AndrewSecretaryUnknownUnknown20 Aug 2024Active
Matthew Gresford BoultonDirectorBritishEngland5820 Oct 2023Active
Stephen John WallsDirectorBritishUnited Kingdom6111 Jul 2022Active

Shareholders

Shareholders (2)

Edf Energy Renewables Limited
62.5%
62526 May 2023
Luminous Energy Ltd
37.5%
37526 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edf Energy Renewables Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Luminous Energy Ltd

United Kingdom

Active
Notified 29 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

EDF ENERGY RENEWABLES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
EDF EN UK LIMITED united kingdom
EDF ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDF ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDF ENERGY (UK) LIMITED united kingdom
SPRINGWELL ENERGYFARM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with no updatesView(3 pages)
24 Mar 2025OfficersAppointment of Mrs Louise Andrew as director on 2024-08-20View(2 pages)
29 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
21 Aug 2024OfficersTermination of Melanie Shanker as director on 2024-08-20View(1 page)
8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with no updates

24 Mar 2025 Officers

Appointment of Mrs Louise Andrew as director on 2024-08-20

29 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

21 Aug 2024 Officers

Termination of Melanie Shanker as director on 2024-08-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Sept 2025

Confirmation statement made on 2025-05-15 with no updates

8 months ago on 27 May 2025

Appointment of Mrs Louise Andrew as director on 2024-08-20

10 months ago on 24 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Aug 2024

Termination of Melanie Shanker as director on 2024-08-20

1 years ago on 21 Aug 2024