COMPANYTRACK

Equitix Wern Ddu Limited

Equitix Wern Ddu Limited

#04509338 • Active
Founded: 12/08/2002
Industries: Production of electricity
Location: Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.24m
↑ 31%
Turnover £4.01m
↑ 99%
EBITDA £3.42m
↑ 132%
Gross Profit £3.12m
↑ 190%
Total Liabilities £2.38m
↑ 42%

Directors

Florian Tobias Kron
Role:
Director
Appointed:
16/12/2024
Nationality:
German
Age:
36 years
Edmund George Andrew
Role:
Asset Manager
Appointed:
01/02/2022
Nationality:
British
Age:
38 years

People with Significant Control

Equitix Giraffe Finco Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/02/2019
Nationality:
United Kingdom

Financial Accounts

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Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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EBITDA
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

3 charges registered
Tridos Bank Nv Outstanding
Created 06/11/2009

All sums at the time of the charge or thereafter standing to the credit of the account number 201899...

Tridos Bank Nv Outstanding
Created 06/11/2009

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
WALES

Wern Ddu Windfarm, Gwyddelwern, Corwen

Leasehold
Added 02/09/2009 • DENBIGHSHIRE
WALES

Wern Ddu Wind Farm, Gwyddelwern, Corwen

Leasehold
Added 28/08/2009 • DENBIGHSHIRE
WALES

Land on the south side of Bronant, Bryn Saith Marchog, Corwen

Leasehold
Added 27/05/2009 • DENBIGHSHIRE

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/01/2025 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
03/01/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
23/12/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
30/09/2024 Accounts

Accounts With Accounts Type Full

View Document (25 pages)
05/01/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
29/09/2023 Accounts

Accounts With Accounts Type Full

View Document (28 pages)
20/02/2023 Accounts

Accounts With Accounts Type Small

View Document (23 pages)