COMPANYTRACK

ST Breock Limited

ST Breock Limited

#07903110 • Active
Founded: 10/01/2012
Industries: Production of electricity
Location: C/O Res Limited, Beaufort Court, Egg Farm Lane, Kings Langley, WD4 8LR, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.3m
↑ 1%
Turnover £4.19m
↑ 15%
EBITDA £3.39m
↑ 15%
Gross Profit £2.68m
↑ 19%
Total Liabilities £3.39m
↓ -41%

Directors

Florian Tobias Kron
Role:
Asset Manager
Appointed:
09/12/2024
Nationality:
German
Age:
36 years
Edmund George Andrew
Role:
Associate Director
Appointed:
22/03/2022
Nationality:
British
Age:
38 years

People with Significant Control

Tranche 5 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:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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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
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
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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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Charges

3 charges registered
Ing Bank N.V. Satisfied
Created 21/12/2018
#079031100003 Negative Pledge
Ing Bank, N.V. Satisfied
Created 03/08/2016

Fixed charge over the leasehold land at access track, CL302215, pawton gate, CL302214, access road a...

#079031100002 Negative Pledge

Properties

6 properties
Regions
1
Freehold
0
Leasehold
6
SOUTH WEST

Land part of St Breock Wind Farm, St Breock, Wadebridge

Leasehold
Added 21/01/2014 • CORNWALL
SOUTH WEST

Land at St Jidgey Downs, Wadebridge

Leasehold
Added 12/11/2013 • CORNWALL
SOUTH WEST

Land at Pawton Gate Farm, St Breock Downs, Wadebridge

Leasehold
Added 12/11/2013 • CORNWALL

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/12/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
10/12/2024 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
01/11/2024 Confirmation Statement

Confirmation Statement With No Updates

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21/10/2024 Other

Legacy

View Document (2 pages)
21/10/2024 Other

Legacy

View Document (2 pages)
21/10/2024 Accounts

Legacy

View Document (39 pages)
21/10/2024 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (20 pages)