Tallentire Energy Limited
Tallentire Energy Limited
#07912292 • Active
Founded: 17/01/2012
Industries: Production of electricity
Location: Beaufort Court Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £0.97m
↑ 3%
Turnover £3.71m
↓ -4%
EBITDA £2.6m
↓ -8%
Gross Profit £1.73m
↓ -10%
Total Liabilities £8.29m
↓ -9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sean Mackie | Commercial Manager | 01/05/2024 | British | 31 years |
Fiona Catherine Power | Chartered Accountant | 01/05/2024 | British | 37 years |
David John Roland Eastman | Project Manager | 01/05/2024 | British | 46 years |
Role:
Commercial Manager
Appointed:
01/05/2024
Nationality:
British
Age:
31 years
Role:
Chartered Accountant
Appointed:
01/05/2024
Nationality:
British
Age:
37 years
Role:
Project Manager
Appointed:
01/05/2024
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trafalgar Wind Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/10/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/10/2018
Nationality:
United Kingdom
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Admin Expenses | |||
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EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
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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 | |||
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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 |
Charges
3 charges registered
Kfw Ipex-Bank Gmbh Outstanding
Created 10/12/20181. leasehold land comprising turbine sites and new access road in land lying to the west of north lo...
#079122920003 Negative Pledge
Kfw Ipex-Bank Gmbh Outstanding
Created 29/10/2018#079122920002 Negative Pledge
Properties
6 properties
Regions
1
Freehold
0
Leasehold
6
NORTH
The turbine sites and new access roads in land lying to the west of North Lodge, Tallentire, Cockermouth (CA13 0PT)
Leasehold • CA13 0PT
Added 09/08/2012 • CUMBERLAND
NORTH
The turbine sites, the new access roads and the anemometer sites in land lying to the west of Hill Farm, Tallentire, Cockermouth (CA3 0PY)
Leasehold • CA3 0PY
Added 09/08/2012 • CUMBERLAND
NORTH
Land lying to the north-east of North Lodge, Tallentire, Cockermouth
Leasehold
Added 09/08/2012 • CUMBERLAND
Grants
No grant information available
Group Structure
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/05/2024 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
08/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |