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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CWE NORWIN LIMITED

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08113363
設立20/06/2012
目的電力生産
住所First Floor River Court The Old Mill Office Park, Mill Lane, Godalming, Surrey, GU7 1EZ
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日20/06/2012
登録機関—
登録資本金1

ソース: — · 最終更新: 03/12/2025

タイムライン (27イベント)

19/02/2026

就任 Matthew Richard Hubbard (人)

Directorとして就任

31/12/2025

退任 Bruce John Alexander Hutt (人)

Directorとして退任

20/06/2012

就任 Sdg Registrars Limited (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Cwe B Limited

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

就任日: 05/01/2021

87.5%
Constantine Wind Energy Limited

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

就任日: 06/04/2016 · 退任日: 05/01/2021

87.5%

Officers & directors

Matthew Richard Hubbard

Director

就任日: 19/02/2026

—
Sarah Jane Louise Myers

Director

就任日: 20/03/2023

—
Timothy Paul French

Director

就任日: 16/11/2022

—

1件中 5–12件を表示

1 / 3

オーナーシップ・タイムライン (3の変更)

05/01/2021

就任 Cwe B Limited (会社)

owns or controls

05/01/2021

退任 Constantine Wind Energy Limited (会社)

owns or controls

06/04/2016

就任 Constantine Wind Energy Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

First Floor River Court The Old Mill Office Park

Mill Lane

Godalming

Surrey

GU7 1EZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £1.5M

主な数字

ターンオーバー

2022£1,458,870
2023—
2024—

利益/(損失)

2022£-326,631
2023£1,637
2024£1,137

売上総利益

2022£937,980
2023—
2024—

営業利益

2022£-1,045,647
2023—
2024—

その他の収入

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

総資産

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

管理費

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—
メートル202220232024
ターンオーバー£1,458,870——
利益/(損失)£-326,631£1,637£1,137
売上総利益£937,980——
営業利益£-1,045,647——
その他の収入£1,676,384£12,292£19,196
総資産£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
管理費£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——

書類

Appointment of director

19/02/2026

表示

Termination of director appointment

13/01/2026

表示

Full accounts made up to 31 December 2024

05/08/2025

表示

Confirmation statement

20/06/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Full accounts made up to 31 December 2023

07/07/2024

表示

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Confirmation statement

21/06/2024

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Full accounts made up to 31 December 2022

17/09/2023

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Confirmation statement

22/06/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCHAMPHONE MANGALATAHI BURNSJEAN JACQUES HARISTOY
純利益率(2022)純利益率
-22.4%
営業利益率(2022)営業利益率
-71.7%
損益 前年比(2023 vs 2024)損益 前年比
-30.5%
粗利益率(2022)粗利益率
64.3%
ROA(当期純利益)(2022)ROA(当期純利益)
-105.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2022)
-22.4%
粗利益率(2022)
64.3%
営業利益率(2022)
-71.7%
販管費率(売上比)(2022)
60.3%

成長

損益 前年比(2022 vs 2023)
+100.5%
損益 前年比(2023 vs 2024)
-30.5%
  1. –Godalming
  2. –CWE NORWIN LIMITED

効率・収益性

総資産回転率(2022)
4.72×
ROA(当期純利益)(2022)
-105.7%
ROA(営業利益)(2022)
-338.5%
従業員一人当たり売上高(2022)
£729,435
従業員一人当たり損益(2022)
-£163,316
従業員一人当たり損益(2023)
£546
従業員一人当たり損益(2024)
£379

運転資本・流動性

流動純資産(2022)
£278,744
流動純資産(2024)
£542,714

売掛・買掛

売上債権回転期間(日)(2022)
172日
仕入債務回転期間(売上高ベース)(2022)
3日

資本構成

自己資本比率(2022)
100%

品質・内訳

その他収益率(2022)
114.9%
営業利益/粗利益(2022)
-111.5%
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