Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Water Lilies Community Energy Limited
- Incorporated
- 13 September 2020 (6 years)
- Industry
- Production of electricity (35110) Distribution of electricity (35130)Trade of electricity (35140)
- Controlled by
- Bristol Community Energy Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 21A Easton Business CentreFelix RoadBristolBS5 0HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 11780032
Bristol Community Energy Limited
Corporate entity · Notified 17 December 2024
Holds 25–50% of voting rights
Right to appoint and remove directors
Company
Reg. no. 31313r
Former controllers (3)
3 December 2025
Ceased Clean Energy Prospector Ltd — Holds 25–50% of voting rights
17 December 2024
Ceased Damon Rand — Has significant influence or control
17 December 2024
Ceased Andrew Malcolm O'Brien — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hazelmead Community Energy Limited Holds 25–50% of voting rights
Water Lilies Community Energy Limited This company Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£135,586)
- Cash
- £4,809
- Turnover
- £30,306
- Profit
- (£59,764)
- Debt Ratio
- 122%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £605,449 | £632,422 | £559,848 | £465,210 | £224,404 |
| Current Assets | £11,688 | £23,848 | £34,496 | £20,246 | £59,160 |
| Debtors | £6,879 | £12,144 | £14,194 | £18,911 | £45,793 |
| Cash | £4,809 | £11,704 | £20,302 | £1,335 | £13,367 |
| Creditors (> 1 year) | £720,110 | £695,378 | |||
| Net Current Assets | (£20,925) | (£12,866) | (£597,162) | (£470,445) | (£225,298) |
| Net Assets | (£135,586) | (£75,822) | (£37,314) | (£5,235) | (£894) |
| Turnover | £30,306 | £12,246 | |||
| Cost of Sales | £36,556 | £48,126 | |||
| Gross Profit | (£6,250) | (£35,880) | |||
| Admin Expenses | £53,516 | £2,629 | |||
| Operating Profit | (£59,766) | (£38,509) | |||
| Profit for Period | (£59,764) | (£38,508) | |||
Filings
Filing history not loaded yet. See it on Companies House
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