Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Galgorm Renewables Limited
- Incorporated
- 26 July 2012 (14 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 27-28 The CourtyardGalgorm CastleBallymenaBT42 1HL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
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
- £6,371,835
- Cash
- £247,967
- Profit
- £313,304
- Debt Ratio
- 2%
- Current Ratio
- 50.0x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,189,731 | £2,302,282 | £2,745,412 | £2,970,777 | £3,196,143 | |
| Current Assets | £4,307,323 | £3,905,796 | £2,859,459 | £2,301,471 | £1,743,926 | |
| Debtors | £4,059,356 | £3,761,034 | £2,781,869 | £2,246,226 | £1,683,926 | |
| Cash | £247,967 | £144,762 | £77,590 | £55,245 | £60,000 | |
| Creditors (< 1 year) | £86,210 | £100,805 | £12,058 | £4,088 | £36,647 | £4,323 |
| Net Current Assets | £4,221,113 | £3,804,991 | £2,855,371 | £2,264,824 | £1,739,603 | |
| Net Assets | £6,371,835 | £6,058,531 | £5,532,290 | £4,935,746 | ||
| Shareholder Funds | £6,371,835 | £6,058,531 | £5,532,290 | £5,235,601 | £4,935,746 | |
| Turnover | £697,992 | |||||
| Cost of Sales | £74,628 | |||||
| Gross Profit | £623,364 | |||||
| Admin Expenses | £413,323 | |||||
| Profit Before Tax | £210,041 | |||||
| Tax | (£7,916) | |||||
| Profit for Period | £313,304 | £386,392 | £296,689 | £299,855 | £217,957 | |
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 updates | 13 November 2025 | ||
| 16 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 July 2025 | Insolvency filing | |||
| 9 July 2025 | Share capital filing |
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