Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Wylam Power Generation Limited
- Incorporated
- 19 December 2012 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Lower Thames StreetLondonEC3R 6AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2022
British
Born October 1990 (36)
Director · Appointed 5 October 2022
Portuguese
Born March 1973 (53)
Corporate Director · Appointed 17 December 2019
Officer history (6 former)
5 October 2022
5 October 2022
5 October 2022
14 February 2020
17 December 2019
14 December 2018
14 December 2018
Resigned Robert, Arnaud as Secretary
14 December 2018
Resigned Robert, Arnaud Romain as Director
5 February 2018
5 February 2018
8 April 2013
18 March 2013
21 January 2013
19 December 2012
Appointed Robert, Arnaud as Secretary
19 December 2012
Appointed Robert, Arnaud Romain as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12020009
Former controllers (1)
6 April 2016
Ceased TT Nominees Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,498,997
- Cash
- £50,718
- Debt Ratio
- 7%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,252,784 | £2,436,633 | £2,918,395 | £3,163,421 | £3,408,446 | |
| Current Assets | £443,473 | £2,069,188 | £1,197,456 | £791,942 | £413,015 | |
| Debtors | £392,755 | £2,005,585 | £1,028,082 | £642,054 | £222,585 | |
| Cash | £50,718 | £63,603 | £169,374 | £149,888 | £190,430 | |
| Creditors (< 1 year) | £111,625 | £70,305 | £39,993 | £44,015 | £49,235 | £120,954 |
| Net Current Assets | £331,848 | £1,998,883 | £1,153,441 | £742,707 | £292,061 | |
| Net Assets | £2,498,997 | £4,328,189 | £3,928,861 | £3,741,715 | £3,680,581 | |
| Shareholder Funds | £2,498,997 | £4,328,189 | £3,928,861 | £3,741,715 | £3,680,581 | |
| Turnover | £545,663 | |||||
| Admin Expenses | £379,955 | |||||
| Profit Before Tax | £165,708 | |||||
| Tax | (£21,438) | |||||
| Profit for Period | £187,146 | £14,275 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 16 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2025 | Previous accounting period shortened | |||
| 6 January 2025 | Registered office address changed |
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