Port of Sheerness Wind Farm Limited

Active06445014 Private limited company
Incorporated
4 December 2007 (18 years)
Industry
Production of electricity (35110)
Accounts type
Full
Region
South West
Address
1st Floor
25
King Street
Bristol
BS1 4PB

Filing status

Accounts due
30 September 2027
Last accounts
30 June 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 28 August 2026
British
Born January 1990 (36)
Director · Appointed 28 August 2026
British
Born August 1976 (50)
Director · Appointed 28 August 2026
British
Born March 1979 (47)
Director · Appointed 18 July 2024
British
Born July 1980 (46)
Director · Appointed 18 July 2024
British
Born September 1993 (33)
Director · Appointed 10 May 2022
British
Born December 1980 (45)
Officer history (18 former)
28 August 2026
Appointed Cheetham, Neil James as Director
28 August 2026
Appointed Peacock, Daniel Andrew as Director
28 August 2026
Appointed Steedman, Hannah Hope Eliza as Director
1 December 2025
Resigned Flb Company Secretarial Services Limited as Corporate Secretary
18 July 2024
Appointed Devani, Baiju as Director
18 July 2024
Resigned Roberts, Luke James Brandon as Director
18 July 2024
Appointed Grieve, Ben as Director
10 May 2022
Appointed Wood, Neil Anthony as Director
10 May 2022
Appointed Roberts, Luke James Brandon as Director
10 May 2022
Resigned Forster, Neil Andrew as Director
10 May 2022
Resigned Reid, Duncan Murray as Director
1 December 2020
Appointed Flb Company Secretarial Services Limited as Corporate Secretary
1 December 2020
Resigned Murphy, Jason as Director
1 December 2020
Resigned Speight, Sebastian James as Director
28 July 2020
Appointed Reid, Duncan Murray as Director
28 July 2020
Appointed Forster, Neil Andrew as Director
1 May 2020
Appointed Murphy, Jason as Director
1 May 2020
Resigned Miller, Liv Harder as Director
6 November 2019
Appointed Miller, Liv Harder as Director
6 November 2019
Appointed Speight, Sebastian James as Director
6 November 2019
Resigned Schofield, John Alexander as Director
6 November 2019
Resigned Whittaker, John as Director
6 November 2019
Resigned Miller, David Muir as Director
6 November 2019
Resigned Lees, Neil as Secretary
6 November 2019
Resigned Lees, Neil as Director
6 November 2019
Resigned Underwood, Steven Keith as Director
28 November 2017
Resigned Wainscott, Paul Philip as Director
15 February 2016
Appointed Schofield, John Alexander as Director
4 December 2014
Appointed Miller, David Muir as Director
30 July 2010
Resigned Michaelson, Richard Owen as Director
9 October 2009
Resigned Simpson, Andrew Christopher as Director
31 March 2009
Resigned Scott, Peter Anthony as Director
22 May 2008
Appointed Lees, Neil as Director
22 May 2008
Resigned Brewster, Richard as Director
22 May 2008
Appointed Underwood, Steven Keith as Director
22 May 2008
Appointed Michaelson, Richard Owen as Director
22 May 2008
Appointed Wainscott, Paul Philip as Director
4 December 2007
Appointed Brewster, Richard as Director
4 December 2007
Appointed Scott, Peter Anthony as Director
4 December 2007
Appointed Simpson, Andrew Christopher as Director
4 December 2007
Appointed Lees, Neil as Secretary
4 December 2007
Appointed Whittaker, John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 7075012

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£4,397,436
Cash
£1,599,408
Profit Before Tax
£1,424,849
Debt Ratio
71%
Current Ratio
2.0x
Return on Equity
38%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2023 2024 2025 £155,712 £1,918,128 £1,434,472 £3,020,907 £4,397,436
Balance sheet detail
202520242023202220212020
Fixed Assets£10,650,357£11,031,189£11,581,695£12,429,745£13,047,031
Current Assets£4,347,877£4,032,755£3,402,088£2,447,436£1,967,423
Debtors£2,748,469£2,082,199£2,076,199£2,383,663£1,710,819£1,497,527
Cash£1,599,408£1,950,556£1,325,889£2,308,903£736,617£469,896
Creditors (< 1 year)£2,178,121£2,722,399£3,578,362£1,778,823£1,775,841£2,562,894
Creditors (> 1 year)£6,699,804£7,884,742£8,879,645£10,212,750£12,295,848
Net Current Assets£2,169,756£1,310,356(£176,274)£671,595(£595,471)
Net Assets£4,397,436£3,020,907£1,434,472£1,918,128£155,712
Shareholder Funds£4,397,436£3,020,907£1,434,472£4,205,138£1,918,128£155,712

Turnover£2,844,415
Cost of Sales£303,999£408,135£130,288
Gross Profit£2,714,127
Admin Expenses£1,396,185£1,478,711£1,699,538£624,330
Operating Profit£2,089,797
Profit Before Tax£1,424,849£1,787,946£2,538,822£1,807,747
Tax(£239,278)£675,575£209,079£374,017
Profit for Period£1,664,127£1,112,371£2,329,743£1,433,730£1,009,278

Filings 115

Show all 115 filings

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