Twin Rivers Wind Farm Limited

Twin Rivers Wind Farm Limited

#09053218 Active
Founded: 22/05/2014
Industries: Production of electricity
Location: Suite 5, 7th Floor, 50 Broadway, London, SW1H 0DB, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.96m
↑ 113%
Turnover £9.19m
↑ 37%
EBITDA £7.71m
↑ 49%
Total Liabilities £46.51m
↓ -7%

Directors

Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
48 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
43 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/11/2020
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Bank of Tokyo-Mitsubishi Ufj, LTD., London Branch Satisfied
Created 12/04/2017

Land at twin rivers wind farm, goole, east riding of yorkshire registered at the land registry with ...

#090532180002 Negative Pledge
Close Leasing Limited Satisfied
Created 13/05/2015

Leasehold land at goole, east riding of yorkshire as demised by the lease dated 8 may 2015 and made ...

#090532180001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Twin Rivers Wind Farm, Kings Causeway, Swinefleet, Goole

Leasehold
Added 29/05/2015 EAST RIDING OF YORKSHIRE
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

14/01/2025 Confirmation Statement

Confirmation Statement With No Updates

20/12/2024 Accounts

Accounts With Accounts Type Full

20/11/2024 Officers

Change Person Director Company With Change Date

10/09/2024 Officers

Termination Director Company With Name Termination Date

10/09/2024 Officers

Termination Secretary Company With Name Termination Date

10/09/2024 Officers

Termination Director Company With Name Termination Date

10/09/2024 Officers

Termination Director Company With Name Termination Date