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CWE NORWIN LIMITED

Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement08113363
Fondée20/06/2012
ObjectifProduction of electricity
AdresseFirst Floor River Court The Old Mill Office Park, Mill Lane, Godalming, Surrey, GU7 1EZ
Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription20/06/2012
Autorité de registre—
Capital social1

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

19/02/2026

Nomination Matthew Richard Hubbard (personne)

Nommé en tant que Director

31/12/2025

Démission Bruce John Alexander Hutt (personne)

Démissionné en tant que Director

20/06/2012

Nomination Sdg Registrars Limited (personne)

Nommé en tant que Secretary

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Cwe B Limited

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

Nommé le : 05/01/2021

87.5%
Constantine Wind Energy Limited

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

Nommé le : 06/04/2016 · Démissionné le : 05/01/2021

87.5%

Officers & directors

Matthew Richard Hubbard

Director

Nommé le : 19/02/2026

—
Sarah Jane Louise Myers

Director

Nommé le : 20/03/2023

—
Timothy Paul French

Director

Nommé le : 16/11/2022

—

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Chronologie de la propriété (changements de 3)

05/01/2021

Nomination Cwe B Limited (entreprise)

owns or controls

05/01/2021

Démission Constantine Wind Energy Limited (entreprise)

owns or controls

06/04/2016

Nomination Constantine Wind Energy Limited (entreprise)

owns or controls

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

First Floor River Court The Old Mill Office Park

Mill Lane

Godalming

Surrey

GU7 1EZ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2022

Chiffre d'affaires: £1.5M

Chiffres clés

Chiffre d'affaires

2022£1 458 870
2023—
2024—

Bénéfice / (perte)

2022£-326 631
2023£1 637
2024£1 137

Marge brute

2022£937 980
2023—
2024—

Bénéfice d'exploitation

2022£-1 045 647
2023—
2024—

Autres revenus

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

Total des actifs

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

Frais administratifs

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—
Métrique202220232024
Chiffre d'affaires£1 458 870——
Bénéfice / (perte)£-326 631£1 637£1 137
Marge brute£937 980——
Bénéfice d'exploitation£-1 045 647——
Autres revenus£1 676 384£12 292£19 196
Total des actifs£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
Frais administratifs£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——

Documents

Appointment of director

19/02/2026

Voir

Termination of director appointment

13/01/2026

Voir

Full accounts made up to 31 December 2024

05/08/2025

Voir

Confirmation statement

20/06/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2024

Déposé : 31/12/2024

Voir

Full accounts made up to 31 December 2023

07/07/2024

Voir

IA documents

Bientôt disponible

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Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Confirmation statement

21/06/2024

Voir

Full accounts made up to 31 December 2022

17/09/2023

Voir

Confirmation statement

22/06/2023

Voir

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Marge nette (2022)Marge nette
-22,4 %
Marge opérationnelle (2022)Marge opérationnelle
-71,7 %
Résultat net année sur année (2023 vs 2024)Résultat net année sur année
-30,5 %
Marge brute (2022)Marge brute
64,3 %
Rentabilité économique (nette) (2022)Rentabilité économique (nette)
-105,7 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2022)
-22,4 %
Marge brute (2022)
64,3 %
Marge opérationnelle (2022)
-71,7 %
Frais administratifs % du chiffre d'affaires (2022)
60,3 %

Croissance

Résultat net année sur année (2022 vs 2023)
+100,5 %
  1. –Godalming
  2. –CWE NORWIN LIMITED
Résultat net année sur année (2023 vs 2024)
-30,5 %

Efficacité et rentabilité

Rotation de l'actif (2022)
4,72×
Rentabilité économique (nette) (2022)
-105,7 %
Rentabilité économique (opérationnelle) (2022)
-338,5 %
Chiffre d'affaires par salarié (2022)
729 435 £GB
Résultat par salarié (2022)
-163 316 £GB
Résultat par salarié (2023)
546 £GB
Résultat par salarié (2024)
379 £GB

Fonds de roulement et liquidité

Actif circulant net (2022)
278 744 £GB
Actif circulant net (2024)
542 714 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2022)
172jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
3jours

Structure du capital

Ratio d'équité (2022)
100 %

Qualité et mix

Autres produits % du CA (2022)
114,9 %
Résultat d'exploitation % de la marge brute (2022)
-111,5 %
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