Middlewick Wind Farm Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,380,000
Cash
£304,000
Turnover
£8,070,000
Profit / loss
£3,083,000
Current assets
£3,437,000
Creditors < 1 year
£1,831,000
Equity
£11,380,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,380,000 | £8,298,000 |
| Equity | £11,380,000 | £8,298,000 |
| Share capital | £1 | £1 |
| Retained earnings | £11,380,000 | £8,298,000 |
| Assets | ||
| Fixed assets | £15,792,000 | £17,654,000 |
| Property, plant & equipment | £15,792,000 | £17,654,000 |
| Current assets | £3,437,000 | £2,861,000 |
| Cash at bank | £304,000 | £700,000 |
| Debtors | £3,133,000 | £2,161,000 |
| Liabilities | ||
| Creditors within one year | £1,831,000 | £1,486,000 |
| Creditors after one year | £3,619,000 | £8,311,000 |
| Provisions | £2,399,000 | £2,420,000 |
| Net current assets | £1,606,000 | £1,375,000 |
| Assets less current liabilities | £17,398,000 | £19,029,000 |
| Profit & loss | ||
| Turnover | £8,070,000 | £7,836,000 |
| Cost of sales | £2,990,000 | £2,914,000 |
| Gross profit | £5,080,000 | £4,922,000 |
| Administrative expenses | £1,205,000 | £1,215,000 |
| Operating profit | £3,875,000 | £3,707,000 |
| Interest receivable | £54,000 | £17,000 |
| Interest payable | £273,000 | £487,000 |
| Profit before tax | £3,656,000 | £3,237,000 |
| Tax | £573,000 | £381,000 |
| Profit / loss | £3,083,000 | £2,856,000 |
| Operating costs | ||
| Depreciation | £1,862,000 | £1,862,000 |
| Operating lease charges | £401,000 | £348,000 |
| Audit fees | £12,000 | £12,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is the generation and the sale of wind generated electricity.
- What it does
- generation · sale · wind generated electricity (AI keywords)
- The year
- The Company made a profit for the year ended 31 December 2025 of £3,083k (2024: £2,856k).
- Auditor
- Deloitte LLP · senior statutory auditor Makhan Chahal FCA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cubico Holding (UK) 2 Limited · England & Wales
- Ultimate parent
- Cubico Sustainable Investments GP 1 Limited · England & Wales
- Ultimate controlling party
- Cubico Sustainable Investments GP 1 Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-21, signed by Lucas Pegoraro
Turnover by segment (4)
- Sales of electricity: 8,070 (000s) (2025-12-31)
- Sales of electricity: 7,836 (000s) (2024-12-31)
- UK: 8,070 (000s) (2025-12-31)
- UK: 7,836 (000s) (2024-12-31)
Directors' report (5)
- Chipo Murombedzi · resigned 2024-09-27
- Paul Bowden · resigned 2024-09-27
- James Pinney · resigned 2025-08-01
- Jack Chambers · appointed 2025-02-11
- Lucas Pegoraro · appointed 2025-08-01
Share classes (2)
- 1 A Class ordinary shares of £1
- 1 A Class ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-02-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-30 · satisfied 2019-02-13
—
SatisfiedFixed · created 2015-07-20 · satisfied 2016-03-31
—
SatisfiedFloating · created 2014-09-09 · satisfied 2016-03-30
—
Satisfied