Aoe Windfarm Limited
Aoe Windfarm Limited
#SC396934 • Active
Founded: 04/04/2011
Industries: Production of electricity
Location: 13 Queen's Road, Queens Road, Aberdeen, AB15 4YL, Scotland
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.3m
↑ 160%
Turnover £3.58m
↑ 30%
EBITDA £2.8m
↑ 34%
Total Liabilities £17.21m
↓ -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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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
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 | |||
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 |
Charges
25 charges registered
The Bank of Tokyo-Mitsubishi Ufj LTD., London Branch (As Security Trustee) Satisfied
Created 20/12/2017All and whole the standard security granted by munzie renewables limited in favour of aoe windfarm l...
#SC3969340018 Negative Pledge
The Bank of Tokyo-Mitsubishi Ufj LTD., London Branch (As Security Trustee) Satisfied
Created 20/12/2017All and whole the tenant's interest in the lease by robert mccoull in favour of the aoe windfarm lim...
#SC3969340021 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/12/2024 | Accounts | Accounts With Accounts Type Full | View (26 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 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) |