GREENCOAT WALNEY HOLDCO LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted

Net assets £150.36M £29.61M 2024 year on year

Total assets £326.80M £33.33M 2024 year on year

Total Liabilities £176.44M £3.72M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, 20 Fenchurch Street London EC3M 3BY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.60M

Increased by £5.16M (+359%)

Net Assets

£150.36M

Decreased by £29.61M (-16%)

Total Liabilities

£176.44M

Decreased by £3.72M (-2%)

Turnover

£66.10M

Decreased by £13.73M (-17%)

Employees

N/A

Debt Ratio

54%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 21 resigned

Show resigned officers

						Status
Natalia Martin	Director	British	England	44	25 Apr 2025	Active
Ocorian Administration (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Sept 2020	Active
Sanna Cecilia Danielsson	Director	Swedish	England	33	25 Apr 2025	Active
Stephen Lewis Harmon Packwood	Director	British	England	44	25 Apr 2025	Active

Shareholders

Shareholders (1)


Greencoat Uk Wind Holdco Limited	100.0%	100	Ordinary	18 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greencoat Uk Wind Holdco Limited

United Kingdom

Active

Notified 2 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sse Renewables Offshore Windfarm Holdings Limited

Ceased 2 Sept 2020

Ceased

See All Controllers

Group Structure

GREENCOAT UK WIND HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENCOAT UK WIND PLC united kingdom

GREENCOAT WALNEY HOLDCO LIMITED Current Company

WALNEY (UK) OFFSHORE WINDFARMS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Natalia Martin as director on 2025-10-10	View(1 page)
10 Nov 2025	Officers	Appointment of Mr Michael Kok Zhiong Wu as director on 2025-11-03	View(2 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
20 May 2025	Officers	Appointment of Ms Natalia Martin as director on 2025-04-25	View(2 pages)
30 Apr 2025	Officers	Termination of Stephen Bernard Lilley as director on 2025-04-23	View(1 page)