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TIDAL LAGOON (SWANSEA BAY) PLC

Dissolved Reading

Production of electricity

4 employees Website
Environment, agriculture and waste Production of electricityConstruction of utility projects for electricity and telecommunications
T

TIDAL LAGOON (SWANSEA BAY) PLC

Production of electricity

Founded 12 Jul 2012 Dissolved Reading, United Kingdom 4 employees infrastructure.planninginspectorate.gov.uk
Environment, agriculture and waste Production of electricityConstruction of utility projects for electricity and telecommunications
Accounts Submitted
Confirmation Statement Submitted 14 Aug 2023
Net assets £-34.06M £3.35M 2021 year on year
Total assets £48.39K £44.61K 2021 year on year
Total Liabilities £34.11M £3.31M 2021 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit 8, The Aquarium Building King Street Reading Berkshire RG1 2AN

Telephone

0124 222 4104

Credit Report

Discover TIDAL LAGOON (SWANSEA BAY) PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£44.63k

Decreased by £42.37k (-49%)

Net Assets

-£34.06M

Decreased by £3.35M (-11%)

Total Liabilities

£34.11M

Increased by £3.31M (+11%)

Turnover

N/A

Employees

4

Debt Ratio

70494%

Increased by 37377 (+113%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8,813 Shares £7.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2015688£550k£800
19 Nov 20141,874£1.69m£900
24 Jul 20143,147£2.83m£900
17 Jun 20132,840£2.27m£800
4 Mar 2013264£172k£650

Officers

Officers

3 active 8 resigned
Status
Andrew MatthewsDirectorBritishEngland6311 Jun 2015Active
James Edward Hall-smithDirectorBritishEngland5610 Apr 2018Active
Mark Christopher ShorrockDirectorBritishUnited Kingdom5612 Jul 2012Active

Shareholders

Shareholders (369)

Wendy Patricia Edwards
0.2%
4521 Jul 2016
Zain Allos
0.0%
1221 Jul 2016
Zubeda Rasul
0.0%
521 Jul 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Infrared Capital Partners Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Infracapital (tlsb) Gp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Mark Christopher Shorrock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

INFRARED CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL (TLSB) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
M&G PLC united kingdom
TIDAL LAGOON (SWANSEA BAY) PLC Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
20 May 2025ResolutionResolutionsView(1 page)
20 May 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
20 May 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(7 pages)
5 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
20 May 2025 Resolution

Resolutions

View Document(1 page)
20 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
20 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(7 pages)
5 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 28 May 2025

Resolutions

8 months ago on 20 May 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 20 May 2025

Liquidation Voluntary Declaration Of Solvency

8 months ago on 20 May 2025

Mortgage Satisfy Charge Full

10 months ago on 5 Mar 2025