Walney Extension Limited
Walney Extension Limited
#07306956 • Active
Founded: 07/07/2010
Industries: Other business support service activities n.e.c.
Location: 5 Howick Place, London, SW1P 1WG, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.69m
↓ -65%
Turnover £278.87m
↑ 12%
EBITDA £177.32m
↑ 33%
Gross Profit £75.08m
↑ 240%
Total Liabilities £29.75m
↑ 30%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nicole Brigitte Rebsdorf Bernardi | Company Director | 24/03/2025 | Danish | 46 years |
| Sophie Alexandra Alderman | Company Director | 24/03/2025 | British | 37 years |
| Rui Zhao | Company Director | 27/08/2024 | Australian | 34 years |
| Cliff Robert Pullen | Company Director | 27/08/2024 | British | 50 years |
| Karen Kragh | Company Direrctor | 01/03/2024 | Danish | 36 years |
| David Thomas Allen | Company Director | 13/11/2023 | British | 43 years |
| Benjamin Westwood | Company Director | 29/06/2020 | British | 43 years |
| Philip Henry De Villiers | Company Director | 29/06/2020 | British | 49 years |
| Nadia D’ippolito | Company Director | 04/06/2019 | Italian | 37 years |
Role:
Company Director
Appointed:
24/03/2025
Nationality:
Danish
Age:
46 years
Role:
Company Director
Appointed:
24/03/2025
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
27/08/2024
Nationality:
Australian
Age:
34 years
Role:
Company Director
Appointed:
27/08/2024
Nationality:
British
Age:
50 years
Role:
Company Direrctor
Appointed:
01/03/2024
Nationality:
Danish
Age:
36 years
Role:
Company Director
Appointed:
13/11/2023
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
29/06/2020
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
29/06/2020
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
04/06/2019
Nationality:
Italian
Age:
37 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Walney Extension Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/08/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/08/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Citibank N.A., London Branch as Security Trustee for and on Behalf of the Secured Parties Outstanding
Created 10/11/2017Intellectual property rights and freehold, leasehold and commonhold property, including among others...
#073069560001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Land at Middleton Sands And Sunderland Bank, Morecambe
Leasehold
Added 11/11/2019 • LANCASTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 10/12/2024 | Insolvency | Legacy | View (1 page) |
| 10/12/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (5 pages) |
| 10/12/2024 | Resolution | Resolution | View (3 pages) |
| 10/12/2024 | Capital | Legacy | View (1 page) |
10/12/2024 Capital
Capital Statement Capital Company With Date Currency Figure