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Companies/06917667

Kype Muir Wind Farm Limited

Production of electricity · Houghton-Le-Spring

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,159,000
Cash
£6,213,000
Turnover
£25,645,000
Profit / loss
£7,099,000
Current assets
£11,122,000
Creditors < 1 year
£10,234,000
Equity
£3,159,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,159,000£3,902,000
Equity£3,159,000£3,902,000
Retained earnings£3,159,000£3,860,000
Assets
Fixed assets£81,821,000£87,848,000
Property, plant & equipment£81,821,000£87,848,000
Current assets£11,122,000£14,867,000
Cash at bank£6,213,000£9,181,000
Debtors£4,909,000£5,686,000
Liabilities
Creditors within one year£10,234,000£16,170,000
Creditors after one year£67,483,000£71,298,000
Provisions£12,067,000£11,345,000
Net current assets£888,000−£1,303,000
Assets less current liabilities£82,709,000£86,545,000
Profit & loss
Turnover£25,645,000£34,056,000
Cost of sales£12,429,000£15,334,000
Gross profit£13,216,000£18,722,000
Administrative expenses£618,000£746,000
Other operating income£500,000£4,200,000
Operating profit£13,098,000£22,176,000
Interest receivable—£193,000
Interest payable£4,642,000£4,207,000
Profit before tax£8,456,000£18,162,000
Tax£1,357,000£3,636,000
Profit / loss£7,099,000£14,526,000
Dividends£7,800,000,000£13,630,000,000
Operating costs
Depreciation£6,172,000£7,677,000
Operating lease charges£1,381,000£1,789,000
Audit fees£18,000—
Government grants£10,014,000,000£10,091,000,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Ernst & Young
Audit opinion
Clean (unmodified)
Immediate parent
KMH Finance Limited
Ultimate parent
Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)
Ultimate controlling party
Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)
Accounts
FRS 102
Approved
2026-06-24, signed by S Fisher
Turnover by segment (2)
  • Electricity generation: 25,645 (000s) (2025-12-31)
  • Electricity generation: 34,056 (000s) (2024-12-31)
Borrowings (2)
  • Long term bank loan · 73,306 (000s) · Interest rates are charged between 1.7% and 2.3%. · Repayable in variable annual instalments over 16 years commencing 30 September 2018. · secured on Bank loans are secured on the future income due under the power purchasing agreement dated 28 February 2017.
  • Medium-term bank loan · Fully repaid during the year. · secured on Bank loans are secured on the future income due under the power purchasing agreement dated 28 February 2017.
Share classes (2)
  • 1 Ordinary shares of £1 each of £1
  • 1 Ordinary shares of £1 each of £1
Events after the year end (1)
  • There have been no material events subsequent to the reporting date requiring disclosure.
Contingent liabilities (1)
  • There is a contingent liability to financial institutions amounting to £3,334,000 (2024: £3,334,000) in respect of counter indemnities for bonds granted to guarantee outstanding site costs of development. The statutory financial statements include a full provision for all site restoration obligations.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2017-06-30
—
Outstanding
Property · created 2017-05-11
—
Outstanding
Property · created 2017-03-09
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding