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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Kevin Ryan | Company Director | 05/08/2024 | Irish | 48 years |
Stephen Campion | Company Director | 05/08/2024 | Irish | 43 years |
Darren Charles Barclay | Company Director | 05/08/2024 | British | 55 years |
Adam Edward Rickard | Company Director | 05/08/2024 | British | 51 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ntr Uk Holdco 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/11/2020 | 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:
04/11/2020
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
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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
2 charges registered
The Bank of Tokyo-Mitsubishi Ufj, LTD., London Branch Satisfied
Created 12/04/2017Land at twin rivers wind farm, goole, east riding of yorkshire registered at the land registry with ...
#090532180002 Negative Pledge
Close Leasing Limited Satisfied
Created 13/05/2015Leasehold 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
20/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |