BLYTH OFFSHORE DEMONSTRATOR LIMITED

09085597
Active Houghton Le Spring

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricity
B

BLYTH OFFSHORE DEMONSTRATOR LIMITED

09085597

Production of electricity

Founded 13 Jun 2014 Active Houghton Le Spring, Sunderland, England 0 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 29 May 2027 11 months remaining
Net assets £94M £13M 2024 year on year
Total assets £157M £5M 2024 year on year
Total Liabilities £63M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring, Sunderland England DH4 5RA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLYTH OFFSHORE DEMONSTRATOR LIMITED (09085597), an active environment, agriculture and waste company based in Houghton Le Spring, Sunderland, England. Incorporated 13 Jun 2014. Production of electricity. 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

£8.61M

Increased by £4.34M (+102%)

Net Assets

£94.45M

Decreased by £13.35M (-12%)

Total Liabilities

£62.97M

Increased by £8.10M (+15%)

Turnover

£33.60M

Increased by £5.47M (+19%)

Employees

N/A

Debt Ratio

40%

Increased by 6 (+18%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 71,080,833 Shares £158.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 20269,580,734£9.58m£1
18 Oct 2021100£87.32m£873k
31 Dec 201734,000,000£34.00m£1
31 Dec 201623,999,998£24.00m£1
31 Dec 20153,500,000£3.50m£1

Officers

Officers

1 active 2 resigned
Status
Vian Robert DavysDirectorBritishUnited Kingdom5718 Oct 2021Active

Shareholders

Shareholders (2)

Edf Energy Renewables Limited
NaN%
Vantage Re No. 1 Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Edf En Uk Limited

United Kingdom

Active
Notified 16 May 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 18 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

VANTAGE RE LTD. united kingdom
EDF EN UK LIMITED united kingdom
BLYTH OFFSHORE DEMONSTRATOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Transped House, South Harbour, Blyth (NE24 3PB) NORTHUMBERLAND
Leasehold-25 Jan 2018
Transped House, South Harbour, Blyth (NE24 3PB)
Leasehold
Added 25 Jan 2018
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
20 May 2026CapitalAllotment of shares (GBP 27,580,734) on 11 May 2026
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Sept 2025OfficersTermination of Vian Robert Davys as director on 12 Sept 2025
27 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

20 May 2026 Capital

Allotment of shares (GBP 27,580,734) on 11 May 2026

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Sept 2025 Officers

Termination of Vian Robert Davys as director on 12 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with updates

1 months ago on 27 May 2026

Allotment of shares (GBP 27,580,734) on 11 May 2026

1 months ago on 20 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 May 2026

Termination of Vian Robert Davys as director on 12 Sept 2025

9 months ago on 15 Sept 2025