Greencircle Renewables Ltd

ActiveNI639246 Private limited company
Incorporated
21 June 2016 (10 years)
Industry
Production of electricity (35110)
Accounts type
Small
Region
Northern Ireland
Address
2 Kennedies Road
Killylea
Armagh
BT60 4NQ

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2017
British
Born December 1971 (54)
Director · Appointed 21 June 2016
British
Born March 1971 (55)
Director · Appointed 21 June 2016
British
Born December 1972 (53)
Officer history (1 former)
15 September 2022
Resigned Rolston, Jason as Director
1 October 2017
Appointed Irwin, Andrew as Director
25 June 2017
Appointed Rolston, Jason as Director
21 June 2016
Appointed Wright, James as Director
21 June 2016
Appointed Wright, Mark John as Director

Ownership 1 active

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

Corporate entity · Notified 15 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. Ni654486

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Belmont Farms Limited Owns 75–100% of shares
Birchwood Renewables Limited Owns 75–100% of shares
Crockway Farms Limited Owns 75–100% of shares
Green Generation (UK) Limited Owns 75–100% of shares
Greencircle Renewables Ltd This company Owns 75–100% of shares
JMW Farms Ltd Owns 75–100% of shares
Lonsdale Fabrications Ltd Owns 75–100% of shares
Woodlark Farms Ltd Owns 75–100% of shares

Financials

Net Assets
£5,386,850
up £113,603 (2%)
Cash
£121,501
up £75,211 (162%)
Profit Before Tax
£449,233
up £346,002 (335%)
Employees
3
no change
Debt Ratio
35%
Current Ratio
2.3x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 £49,978 (£306,552) £5,273,247 £5,386,850
Balance sheet detail
2022202120202019
Fixed Assets£7,440,556£6,788,240£270,422£338,028
Current Assets£878,013£101,446£758,087£487,855
Debtors£756,512£55,156£454,502
Cash£121,501£46,290£33,353
Creditors (< 1 year)£377,261£358,396£1,279,919£638,051
Creditors (> 1 year)£1,206,791£246,006£55,142£137,854
Net Current Assets£500,752(£256,950)(£521,832)(£150,196)
Net Assets£5,386,850£5,273,247(£306,552)£49,978
Shareholder Funds£5,386,850£5,273,247(£306,552)£49,978

Filings

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