نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

CWE NORWIN LIMITED

Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل08113363
تأسست20/06/2012
الغرضإنتاج الكهرباء
العنوانFirst Floor River Court The Old Mill Office Park, Mill Lane, Godalming, Surrey, GU7 1EZ
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل20/06/2012
هيئة السجل—
رأس المال المسجل1

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (27 الأحداث)

19/02/2026

تعيين Matthew Richard Hubbard (شخص)

تم تعيينه كـ Director

31/12/2025

استقالة Bruce John Alexander Hutt (شخص)

استقال كـ Director

20/06/2012

تعيين Sdg Registrars Limited (شخص)

تم تعيينه كـ Secretary

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Cwe B Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 05/01/2021

87.5%
Constantine Wind Energy Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016 · استقال: 05/01/2021

87.5%

Officers & directors

Matthew Richard Hubbard

Director

تم التعيين: 19/02/2026

—
Sarah Jane Louise Myers

Director

تم التعيين: 20/03/2023

—
Timothy Paul French

Director

تم التعيين: 16/11/2022

—

عرض 1–5 من 12

1 / 3

الجدول الزمني للملكية (3 التغييرات)

05/01/2021

تعيين Cwe B Limited (الشركة)

owns or controls

05/01/2021

استقالة Constantine Wind Energy Limited (الشركة)

owns or controls

06/04/2016

تعيين Constantine Wind Energy Limited (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

First Floor River Court The Old Mill Office Park

Mill Lane

Godalming

Surrey

GU7 1EZ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2022

معدل الدوران: £1.5M

الأرقام الرئيسية

معدل الدوران

2022£1,458,870
2023—
2024—

الربح / (الخسارة)

2022£‎-326,631
2023£1,637
2024£1,137

إجمالي الربح

2022£937,980
2023—
2024—

الأرباح التشغيلية

2022£‎-1,045,647
2023—
2024—

الإيرادات الأخرى

2022£1,676,384
2023£12,292
2024£19,196

إجمالي الأصول

2022£308,910
2023—
2024£‎-1,102,152

Net Assets Liabilities

2022£‎-1,278,226
2023—
2024£‎-3,389

Equity

2022£308,910
2023—
2024£‎-1,102,152

Share Capital

2022—
2023—
2024£1

Current Assets

2022£807,885
2023—
2024£1,158,680

Net Current Assets Liabilities

2022£278,744
2023—
2024£542,714

Total Assets Less Current Liabilities

2022£11,458,177
2023—
2024£12,697,037

Cash Bank On Hand

2022£121,263
2023—
2024£138,392

Debtors

2022£686,622
2023—
2024£1,020,201

Other Debtors

2022£129,449
2023—
2024£96,066

Creditors

2022£529,141
2023—
2024£11,020,819

Trade Creditors Trade Payables

2022£13,358
2023—
2024£25,438

Amounts Owed To Group Undertakings

2022—
2023—
2024£257,590

Number Shares Issued Fully Paid

20221
2023—
20241

Par Value Share

2022£1
2023—
2024£1

Average Number Employees During Period

20222
20233
20243

المصاريف الإدارية

2022£879,031
2023£1,116,993
2024£1,117,330

Accrued Liabilities Deferred Income

2022—
2023—
2024£112,352

Accumulated Amortisation Impairment Intangible Assets

2022£70,066
2023—
2024£89,846

Accumulated Depreciation Impairment Property Plant Equipment

2022£5,217,709
2023—
2024£7,269,133

Administration Support Average Number Employees

20222
2023—
2024—

Amortisation Expense Intangible Assets

2022£9,890
2023—
2024—

Amounts Owed By Group Undertakings

2022—
2023—
2024£298,590

Amounts Owed By Related Parties

2022£3,470
2023—
2024—

Amounts Owed To Related Parties

2022£424,717
2023—
2024—

Applicable Tax Rate

2022£0
2023—
2024—

Audit Fees Expenses

2022£3,245
2023£5,000
2024£5,300

Comprehensive Income Expense

2022£1,862,136
2023£‎-14,109
2024£483,467

Cost Sales

2022£520,890
2023£534,060
2024£635,202

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2022£‎-1,026
2023£0
2024£‎-587

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2022£‎-82,787
2023£1,166
2024£0

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022£‎-164,228
2023£18,533
2024£57,654

Deferred Tax Liabilities

2022£1,015,893
2023—
2024—

Depreciation Expense Property Plant Equipment

2022£804,978
2023—
2024—

Derivative Liabilities

2022—
2023—
2024£1,555,491

Disposals Property Plant Equipment

2022£‎-66,802
2023—
2024—

Dividend Per Share Final

2022£2,049,634
2023—
2024—

Dividends Paid

2022£‎-275,000
2023—
2024£301,875

Dividends Paid On Shares Final

2022—
2023£298,190
2024£301,875

Financial Liabilities

2022£898,828
2023—
2024—

Fixed Assets

2022£11,179,433
2023—
2024£12,154,323

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023—
2024£192,829

Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income

2022—
2023—
2024£‎-88,327

Gross Profit Loss

2022£937,980
2023—
2024—

Income Tax Expense Credit On Components Other Comprehensive Income

2022—
2023£‎-22,082
2024£0

Increase Decrease In Existing Provisions

2022£666,097
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income

2022£163,702
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2022£9,890
2023—
2024£9,890

Increase From Depreciation Charge For Year Property Plant Equipment

2022£802,319
2023—
2024£1,023,728

Intangible Assets

2022£130,493
2023—
2024£110,713

Intangible Assets Gross Cost

2022£190,669
2023—
2024£190,669

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2022£4,816
2023—
2024—

Interest Income On Bank Deposits

2022—
2023£12,292
2024£19,196

Interest Paid To Group Undertakings

2022—
2023£289,765
2024£316,100

Interest Payable Similar Charges Finance Costs

2022£237,450
2023£289,765
2024£316,100

Loans From Group Undertakings

2022—
2023—
2024£9,657,913

Minimum Operating Lease Payments Recognised As Expense

2022£175,633
2023—
2024—

Operating Profit Loss

2022£‎-1,045,647
2023—
2024—

Other Comprehensive Income Expense Before Tax

2022—
2023£‎-66,245
2024£64,466

Other Comprehensive Income Expense Net Tax

2022£1,742,363
2023—
2024—

Other Disposals Property Plant Equipment

2022—
2023—
2024£41,165

Other Interest Receivable Similar Income Finance Income

2022—
2023£12,292
2024£19,196

Other Operating Income Format1

2022£1,676,384
2023—
2024—

Other Payables Accrued Expenses

2022£79,050
2023—
2024—

Other Remaining Borrowings

2022—
2023—
2024£9,465,328

Other Remaining Operating Income

2022£1,676,384
2023—
2024—

Other Revenue

2022£92,585
2023—
2024—

Prepayments

2022£432,136
2023—
2024—

Prepayments Accrued Income

2022—
2023—
2024£593,894

Profit Loss On Ordinary Activities Before Tax

2022£‎-1,283,097
2023£71,835
2024£559,401

Property Plant Equipment

2022£11,048,940
2023—
2024£12,043,610

Property Plant Equipment Gross Cost

2022£18,289,015
2023—
2024£18,247,850

Provisions

2022£1,681,990
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2022£1,015,893
2023—
2024—

Raw Materials Consumables

2022£6,353
2023—
2024—

Revenue From Sale Goods

2022£1,366,285
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023—
2024£1,679,607

Taxation Social Security Payable

2022£12,016
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2022£‎-243,788
2023—
2024£16,896

Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income

2022—
2023—
2024£‎-22,082

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2022—
2023£1,166
2024£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022£970
2023£1,637
2024£1,137

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£‎-326,631
2023£19,699
2024£140,400

Total Borrowings

2022£184,403
2023—
2024£9,465,328

Total Deferred Tax Expense Credit

2022£‎-248,041
2023£19,699
2024£57,067

Total Increase Decrease From Revaluations Property Plant Equipment

2022£2,891,487
2023—
2024—

Total Inventories

2022£6,353
2023—
2024—

Trade Debtors Trade Receivables

2022—
2023—
2024£3,151

Turnover Revenue

2022£1,458,870
2023—
2024—
متري202220232024
معدل الدوران£1,458,870——
الربح / (الخسارة)£‎-326,631£1,637£1,137
إجمالي الربح£937,980——
الأرباح التشغيلية£‎-1,045,647——
الإيرادات الأخرى£1,676,384£12,292£19,196
إجمالي الأصول£308,910—£‎-1,102,152
Net Assets Liabilities£‎-1,278,226—£‎-3,389
Equity£308,910—£‎-1,102,152
Share Capital——£1
Current Assets£807,885—£1,158,680
Net Current Assets Liabilities£278,744—£542,714
Total Assets Less Current Liabilities£11,458,177—£12,697,037
Cash Bank On Hand£121,263—£138,392
Debtors£686,622—£1,020,201
Other Debtors£129,449—£96,066
Creditors£529,141—£11,020,819
Trade Creditors Trade Payables£13,358—£25,438
Amounts Owed To Group Undertakings——£257,590
Number Shares Issued Fully Paid1—1
Par Value Share£1—£1
Average Number Employees During Period233
المصاريف الإدارية£879,031£1,116,993£1,117,330
Accrued Liabilities Deferred Income——£112,352
Accumulated Amortisation Impairment Intangible Assets£70,066—£89,846
Accumulated Depreciation Impairment Property Plant Equipment£5,217,709—£7,269,133
Administration Support Average Number Employees2——
Amortisation Expense Intangible Assets£9,890——
Amounts Owed By Group Undertakings——£298,590
Amounts Owed By Related Parties£3,470——
Amounts Owed To Related Parties£424,717——
Applicable Tax Rate£0——
Audit Fees Expenses£3,245£5,000£5,300
Comprehensive Income Expense£1,862,136£‎-14,109£483,467
Cost Sales£520,890£534,060£635,202
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period£‎-1,026£0£‎-587
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£‎-82,787£1,166£0
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£‎-164,228£18,533£57,654
Deferred Tax Liabilities£1,015,893——
Depreciation Expense Property Plant Equipment£804,978——
Derivative Liabilities——£1,555,491
Disposals Property Plant Equipment£‎-66,802——
Dividend Per Share Final£2,049,634——
Dividends Paid£‎-275,000—£301,875
Dividends Paid On Shares Final—£298,190£301,875
Financial Liabilities£898,828——
Fixed Assets£11,179,433—£12,154,323
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£192,829
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income——£‎-88,327
Gross Profit Loss£937,980——
Income Tax Expense Credit On Components Other Comprehensive Income—£‎-22,082£0
Increase Decrease In Existing Provisions£666,097——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income£163,702——
Increase From Amortisation Charge For Year Intangible Assets£9,890—£9,890
Increase From Depreciation Charge For Year Property Plant Equipment£802,319—£1,023,728
Intangible Assets£130,493—£110,713
Intangible Assets Gross Cost£190,669—£190,669
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£4,816——
Interest Income On Bank Deposits—£12,292£19,196
Interest Paid To Group Undertakings—£289,765£316,100
Interest Payable Similar Charges Finance Costs£237,450£289,765£316,100
Loans From Group Undertakings——£9,657,913
Minimum Operating Lease Payments Recognised As Expense£175,633——
Operating Profit Loss£‎-1,045,647——
Other Comprehensive Income Expense Before Tax—£‎-66,245£64,466
Other Comprehensive Income Expense Net Tax£1,742,363——
Other Disposals Property Plant Equipment——£41,165
Other Interest Receivable Similar Income Finance Income—£12,292£19,196
Other Operating Income Format1£1,676,384——
Other Payables Accrued Expenses£79,050——
Other Remaining Borrowings——£9,465,328
Other Remaining Operating Income£1,676,384——
Other Revenue£92,585——
Prepayments£432,136——
Prepayments Accrued Income——£593,894
Profit Loss On Ordinary Activities Before Tax£‎-1,283,097£71,835£559,401
Property Plant Equipment£11,048,940—£12,043,610
Property Plant Equipment Gross Cost£18,289,015—£18,247,850
Provisions£1,681,990——
Provisions For Liabilities Balance Sheet Subtotal£1,015,893——
Raw Materials Consumables£6,353——
Revenue From Sale Goods£1,366,285——
Taxation Including Deferred Taxation Balance Sheet Subtotal——£1,679,607
Taxation Social Security Payable£12,016——
Tax Expense Credit Applicable Tax Rate£‎-243,788—£16,896
Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income——£‎-22,082
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings—£1,166£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£970£1,637£1,137
Tax Tax Credit On Profit Or Loss On Ordinary Activities£‎-326,631£19,699£140,400
Total Borrowings£184,403—£9,465,328
Total Deferred Tax Expense Credit£‎-248,041£19,699£57,067
Total Increase Decrease From Revaluations Property Plant Equipment£2,891,487——
Total Inventories£6,353——
Trade Debtors Trade Receivables——£3,151
Turnover Revenue£1,458,870——

المستندات

Appointment of director

19/02/2026

عرض

Termination of director appointment

13/01/2026

عرض

Full accounts made up to 31 December 2024

05/08/2025

عرض

Confirmation statement

20/06/2025

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2024

تم تقديمه: 31/12/2024

عرض

Full accounts made up to 31 December 2023

07/07/2024

عرض

ذكاء المستندات

قريبًا

Companexia Document AI

اطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.

Confirmation statement

21/06/2024

عرض

Full accounts made up to 31 December 2022

17/09/2023

عرض

Confirmation statement

22/06/2023

عرض

عرض 1–10 من 51

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCHAMPHONE MANGALATAHI BURNSJEAN JACQUES HARISTOY
هامش صافي (2022)هامش صافي
‎-22.4‎%‎
هامش تشغيلي (2022)هامش تشغيلي
‎-71.7‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً
-30.5‎%‎
هامش إجمالي (2022)هامش إجمالي
64.3‎%‎
عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)
‎-105.7‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2022)
‎-22.4‎%‎
هامش إجمالي (2022)
64.3‎%‎
هامش تشغيلي (2022)
‎-71.7‎%‎
مصاريف إدارية % من الإيرادات (2022)
60.3‎%‎

النمو

نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
+100.5‎%‎
  1. –Godalming
  2. –CWE NORWIN LIMITED
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
-30.5‎%‎

الكفاءة والعائد

دوران الأصول (2022)
4.72×
عائد على الأصول (صافٍ) (2022)
‎-105.7‎%‎
عائد على الأصول (تشغيلي) (2022)
‎-338.5‎%‎
إيرادات لكل موظف (2022)
‏729,435 UK£
ربح / (خسارة) لكل موظف (2022)
‏‎-163,316 UK£
ربح / (خسارة) لكل موظف (2023)
‏546 UK£
ربح / (خسارة) لكل موظف (2024)
‏379 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2022)
‏278,744 UK£
صافي الأصول المتداولة (2024)
‏542,714 UK£

الذمم المدينة والدائنة

أيام المدينين (2022)
172يوم
أيام الدائنين (مقابل الإيرادات) (2022)
3يوم

هيكل رأس المال

نسبة حقوق الملكية (2022)
100‎%‎

الجودة والمزيج

دخل آخر % من الإيرادات (2022)
114.9‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2022)
‎-111.5‎%‎
الصفحة الرئيسية