UK Companies House feature
UPPER PITFORTHIE WINDGEN PLC
Cash
£43K
+9,952.7% vs 2023
Net assets
£85K
+294% vs 2023
Employees
2
0% vs 2023
Profit before tax
£97K
+65% vs 2023
Profile
- Company number
- SC518560
- Status
- Active
- Incorporation
- 2015-10-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
10-year trend · vs UK Energy & Climate median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £277,600 | — | £329,363 | — | £368,231 | — | £590,121 | — | £736,064 | £524,539 | |
| Operating profit | £89,449 | — | £129,626 | — | £66,639 | — | £285,615 | — | £281,444 | £183,856 | |
| Profit before tax | £15,777 | — | £92,026 | — | £31,717 | — | £140,780 | — | £58,746 | £96,958 | |
| Net profit | £15,777 | — | £92,026 | — | £19,717 | — | £93,352 | — | £36,199 | £63,144 | |
| Cash | £43,983 | £43,983 | £29,250 | £29,250 | £8,999 | £8,999 | £133,837 | £133,837 | £427 | £42,925 | |
| Total assets less current liabilities | £1,599,269 | — | £1,598,722 | — | £1,569,119 | — | £1,586,243 | — | £1,521,253 | £1,494,396 | |
| Net assets | -£193,715 | — | -£112,189 | — | -£108,072 | — | -£14,720 | — | £21,479 | £84,623 | |
| Equity | -£193,715 | — | -£112,189 | — | -£108,072 | — | -£14,720 | — | £21,479 | £84,623 | |
| Average employees | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have considered a period of 12 months from the date of this report and conclude that it is reasonable to expect that the company will have sufficient financial resources to continue for the foreseeable future. For that reason the financial statements are prepared on a going concern basis.”
Significant events
- “During the period there have been two cash return periods returning £116,087 and £90,172 to the debenture holders. Both returns were more than the projected return of £67,647.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOTHERINGHAM, John Ballantyne | Director | 2015-10-23 | Nov 1985 | British |
| JOHNSTON, Guy Christopher Liddle | Director | 2015-10-23 | Oct 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HMS SECRETARIES LIMITED | Corporate Secretary | 2015-11-17 | 2022-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Ballantyne Fotheringham | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA01 | accounts | change account reference date company previous shortened |
| 2024-06-26 | AA01 | accounts | change account reference date company previous shortened |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2022-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | AA | accounts | accounts with accounts type full |
| 2022-01-21 | TM02 | officers | termination secretary company with name termination date |
| 2021-11-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-29 | AA | accounts | accounts with accounts type full |
| 2021-03-26 | AA | accounts | accounts with accounts type full |
| 2021-02-02 | AD01 | address | change registered office address company with date old address new address |
| 2020-12-22 | AA | accounts | accounts with accounts type full |
| 2020-11-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-08-11 | AD01 | address | change registered office address company with date old address new address |
| 2019-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.27
GREY ZONE
Altman Z″
- Working capital / Total assets 0.088 × 6.56 = +0.57
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.097 × 6.72 = +0.65
- Book equity / Total liabilities 0.047 × 1.05 = +0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory