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Companies/07376956

Middle Muir Wind Farm Limited

Production of electricity · Houghton-Le-Spring

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1,903,000
Cash
£4,177,000
Turnover
£13,643,000
Profit / loss
£3,398,000
Current assets
£7,595,000
Creditors < 1 year
£5,669,000
Equity
£1,903,000
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£1,903,000£2,196,000
Equity£1,903,000£2,196,000
Retained earnings£1,863,000£2,065,000
Assets
Fixed assets£42,935,000£45,127,000
Property, plant & equipment£42,935,000£45,127,000
Current assets£7,595,000£8,615,000
Cash at bank£4,177,000£4,436,000
Debtors£3,418,000£4,179,000
Liabilities
Creditors within one year£5,669,000£5,567,000
Creditors after one year£37,150,000£40,627,000
Bank loans & overdrafts£41,698,000£44,935,000
Provisions£5,808,000£5,352,000
Net current assets£1,926,000£3,048,000
Assets less current liabilities£44,861,000£48,175,000
Profit & loss
Turnover£13,643,000£17,587,000
Cost of sales£6,899,000£8,528,000
Gross profit£6,744,000£9,059,000
Administrative expenses£358,000£425,000
Operating profit£6,386,000£8,634,000
Interest receivable£81,000£129,000
Interest payable£2,424,000£2,389,000
Profit before tax£4,043,000£6,374,000
Tax£645,000£1,314,000
Profit / loss£3,398,000£5,060,000
Dividends£3,600,000£4,707,000
Operating costs
Depreciation£3,290,000£4,029,000
Operating lease charges£701,000£904,000
Audit fees£18,000—
Government grants£5,280,000,000£5,454,000,000
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, Chartered Accountants and Statutory Auditor
Audit opinion
Clean (unmodified)
Immediate parent
KMH Finance Limited
Ultimate parent
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: 13,643 (000s) (2025-12-31)
  • Electricity generation: 17,587 (000s) (2024-12-31)
Borrowings (2)
  • Medium term bank loan · 4,548 (000s) · 2.8% · Repayable in variable annual instalments over 7 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.
  • Long term bank loan · 37,150 (000s) · between 1.7% and 2.3% · Repayable in variable annual instalments over 17 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.
Share classes (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 £2,076,000 (2024: £2,076,000) in respect of counter indemnities for bonds granted to guarantee outstanding site costs of development.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2018-04-09
—
Outstanding
Property · created 2017-03-10
—
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