WALNEY EXTENSION LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WALNEY EXTENSION LIMITED

Other business support service activities n.e.c.

Founded 7 Jul 2010 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DONG ENERGY WALNEY EXTENSION (UK) LTD 7 Jul 2010 — 21 Aug 2017
Accounts Submitted 29 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £180M £27M 2024 year on year
Total assets £1,443M £151M 2024 year on year
Total Liabilities £1,263M £124M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Howick Place London SW1P 1WG England

Full company profile for WALNEY EXTENSION LIMITED (07306956), an active company based in London, England. Incorporated 7 Jul 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.97M

Decreased by £1.72M (-37%)

Net Assets

£180.38M

Decreased by £26.82M (-13%)

Total Liabilities

£1262.85M

Decreased by £124.48M (-9%)

Turnover

£288.91M

Increased by £10.04M (+4%)

Employees

N/A

Debt Ratio

88%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Walney Extension Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dong Energy A/s

Ceased 29 Aug 2017

Ceased

Group Structure

Group Structure

WALNEY EXTENSION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with no updates
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
25 May 2026OfficersTermination of James Grant Robertson as director on 22 May 2026
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with no updates

29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 May 2026 Officers

Termination of James Grant Robertson as director on 22 May 2026

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with no updates

3 days ago on 9 Jun 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 29 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 29 May 2026

Termination of James Grant Robertson as director on 22 May 2026

2 weeks ago on 25 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jul 2025