The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Rand, Damon
    Company Director born in November 1974
    Individual (6 offsprings)
    Officer
    2020-09-13 ~ now
    OF - Director → CIF 0
  • 2
    Collins, Naomi Elizabeth
    Renewable Energy Director born in August 1988
    Individual (6 offsprings)
    Officer
    2024-12-17 ~ now
    OF - Director → CIF 0
  • 3
    Brunswick Court, Brunswick Square, Bristol, England
    Active Corporate (9 offsprings)
    Person with significant control
    2024-12-17 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Unit 21a, Easton Business Centre, Felix Road, Bristol, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    497,736 GBP2024-03-31
    Person with significant control
    2024-12-17 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Damon Rand
    Born in November 1974
    Individual (6 offsprings)
    Person with significant control
    2020-09-13 ~ 2024-12-17
    PE - Has significant influence or control → CIF 0
  • 2
    O'brien, Andrew Malcolm
    Company Director born in January 1963
    Individual (5 offsprings)
    Officer
    2020-09-13 ~ 2024-12-17
    OF - Director → CIF 0
    Mr Andrew Malcolm O'brien
    Born in January 1963
    Individual (5 offsprings)
    Person with significant control
    2020-09-13 ~ 2024-12-17
    PE - Has significant influence or control → CIF 0
  • 3
    Sudbury, Hilary Ann
    Co-Op Development Worker born in August 1964
    Individual (2 offsprings)
    Officer
    2023-12-14 ~ 2023-12-14
    OF - Director → CIF 0
parent relation
Company in focus

WATER LILIES COMMUNITY ENERGY LIMITED

Standard Industrial Classification
35110 - Production Of Electricity
35130 - Distribution Of Electricity
35140 - Trade Of Electricity
Brief company account
Turnover/Revenue
12,246 GBP2023-04-01 ~ 2024-03-31
7,351 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-48,126 GBP2023-04-01 ~ 2024-03-31
-35,443 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-35,880 GBP2023-04-01 ~ 2024-03-31
-28,092 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,629 GBP2023-04-01 ~ 2024-03-31
-3,537 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-38,509 GBP2023-04-01 ~ 2024-03-31
-31,629 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-38,508 GBP2023-04-01 ~ 2024-03-31
-32,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
632,422 GBP2024-03-31
559,848 GBP2023-03-31
Fixed Assets
632,422 GBP2024-03-31
559,848 GBP2023-03-31
Debtors
12,144 GBP2024-03-31
14,194 GBP2023-03-31
Cash at bank and in hand
11,704 GBP2024-03-31
20,302 GBP2023-03-31
Current Assets
23,848 GBP2024-03-31
34,496 GBP2023-03-31
Net Current Assets/Liabilities
-12,866 GBP2024-03-31
25,740 GBP2023-03-31
Total Assets Less Current Liabilities
619,556 GBP2024-03-31
585,588 GBP2023-03-31
Creditors
Non-current
-695,378 GBP2024-03-31
-622,902 GBP2023-03-31
Net Assets/Liabilities
-75,822 GBP2024-03-31
-37,314 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-75,822 GBP2024-03-31
-37,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,080 GBP2024-03-31
6,420 GBP2023-03-31
Plant and equipment
623,751 GBP2024-03-31
553,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,831 GBP2024-03-31
560,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
409 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,671 GBP2024-03-31
6,225 GBP2023-03-31
Plant and equipment
623,751 GBP2024-03-31
553,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,248 GBP2024-03-31
8,348 GBP2023-03-31
Prepayments/Accrued Income
Current
279 GBP2024-03-31
388 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,617 GBP2024-03-31
5,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,609 GBP2024-03-31
203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,105 GBP2024-03-31
8,553 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Between one and five year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
More than five year
11,500 GBP2024-03-31
12,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-03-31
14,500 GBP2023-03-31
  • WATER LILIES COMMUNITY ENERGY LIMITED
    Info
    Registered number 12875314
    Unit 21a Easton Business Centre, Felix Road, Bristol BS5 0HE
    Private Company Limited By Guarantee Without Share Capital incorporated on 2020-09-13 (4 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.