Whinlatter Energy Limited

Active09825021 Private limited company
Incorporated
15 October 2015 (11 years)
Industry
Production of electricity (35110)
Accounts type
Small
Region
North West
Address
Canal Head North
Kendal
LA9 7BZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09648935

Holdings 1

Companies where Whinlatter Energy Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Former controllers (1)
30 September 2016
Ceased Gilkes Energy Limited — Owns 75–100% of shares

Financials

Net Assets
£2,932,621
up £418,167 (17%)
Cash
£198,578
down £170,645 (46%)
Profit
£418,167
down £257,241 (38%)
Employees
2
no change
Debt Ratio
64%
Current Ratio
0.5x
Return on Equity
14%
Balance sheet detail
2020
Fixed Assets£7,473,406
Current Assets£577,904
Debtors£379,326
Cash£198,578
Creditors (< 1 year)£1,054,049
Creditors (> 1 year)£3,818,361
Net Current Assets(£476,145)
Net Assets£2,932,621
Shareholder Funds£2,932,621

Filings

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