UK Companies House feature
CEI KEANE JV LIMITED
Profile
- Company number
- 12096505
- Status
- Active
- Incorporation
- 2019-07-10
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have prepared cashflow forecasts for the 12 months from the date of signing which shows the Group and Company will have sufficient cash to meet their obligations as they fall due. The directors consider the most significant risk to the cashflows to be the power prices however this risk is mitigated through the receipt of government backed subsidies and the relative fixed nature of the overheads. The Group has an external loan agreement with Société Générale and AIB and the debt service requirements for the 12 months from the date of signing and covenants under this funding agreement have been considered in assessing the Group and Company's going concern. The Group has loans from its shareholders, CEI 8 UK Ltd and CEI Keane Limited which are due for repayment on 31 December 2040, with interest due quarterly. CEI 8 UK Ltd and CEI Keane Limited have provided letters of support which are not legally binding stating that they will not recall any interest within the 12 months from the date of signing unless the Group has the ability to pay. The Directors' have concluded that the Group is able to meet its obligations when they fall due for a period of at least 12 months after the date of this report. For this reason they continue to adopt the going concern basis for preparing the financial statements.”
Subsidiaries
- BRI Wind Farms 4 Limited · 100% held · UK · Intermediate holding company
- BRI Wind Farms 6 Limited · 100% held · UK · Intermediate holding company
- Antrim Wind Energy Ltd · 100% held · UK · Wind farm, generation of electricity
- Crockandun Wind Farm Limited · 100% held · UK · Wind farm, generation of electricity
- Seegronan Windfarm Limited · 100% held · UK · Wind farm, generation of electricity
- Tyrone Wind Energy Ltd · 100% held · UK · Wind farm, generation of electricity
Significant events
- “There have been no events between the reporting date and the date on which the financial statements were approved by the directors, which would require adjustment to the financial statements or any additional disclosures.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIOLA, Gintare | Director | 2023-07-18 | Aug 1985 | Lithuanian |
| COLES, Barnaby Alistair | Director | 2019-07-10 | Dec 1984 | British |
| HUGHES, Paul Kevin | Director | 2020-07-28 | Jul 1974 | British |
| USHER, Kirsty Louise | Director | 2019-07-10 | May 1975 | Scottish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLDROYD, Elizabeth | Secretary | 2019-07-10 | 2020-06-10 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-07-10 | 2019-07-10 |
| DOWN, Helen Ruth | Director | 2020-07-28 | 2022-05-01 |
| EAVES, Simon Richard | Director | 2019-07-10 | 2023-05-17 |
| WESTON, Clive | Director | 2019-07-10 | 2019-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cei Keane Limited | Corporate entity | Shares 25–50% | 2020-06-02 | Active |
| Norose Company Secretarial Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-10 | Ceased 2019-07-10 |
| Cei 8 Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-10 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | AA | accounts | accounts with accounts type group |
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-01 | CH01 | officers | change person director company with change date |
| 2025-01-31 | RP04SH01 | capital | second filing capital allotment shares |
| 2025-01-03 | AA | accounts | accounts with accounts type group |
| 2024-08-27 | CH01 | officers | change person director company with change date |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-17 | AA | accounts | accounts with accounts type group |
| 2024-03-13 | DISS40 | gazette | gazette filings brought up to date |
| 2024-03-12 | GAZ1 | gazette | gazette notice compulsory |
| 2023-10-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-10 | SH01 | capital | capital allotment shares |
| 2023-07-18 | AP01 | officers | appoint person director company with name date |
| 2023-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-25 | TM01 | officers | termination director company with name termination date |
| 2023-01-11 | AA | accounts | accounts with accounts type group |
| 2022-10-08 | DISS40 | gazette | gazette filings brought up to date |
| 2022-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-04 | GAZ1 | gazette | gazette notice compulsory |
| 2022-05-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory