Cdp Renewable UK Hydro Limited

Cdp Renewable UK Hydro Limited

#10800434 Active
Founded: 02/06/2017
Industries: Activities of other holding companies n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.93m
↑ 33%
Turnover £29.25m
↓ -16%
Gross Profit £29.25m
↓ -16%
Total Liabilities £86.95m
↑ 2%

Directors

Role:
Finance Professional
Appointed:
28/03/2025
Nationality:
French
Age:
38 years
Role:
Senior Infrastructure Director
Appointed:
28/03/2025
Nationality:
French
Age:
44 years
Role:
Investment Executive
Appointed:
28/03/2025
Nationality:
French
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/01/2022
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

4 charges registered
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries) Outstanding
Created 08/11/2021

All current and future land (except for any restricted land) and intellectual property (except for a...

#108004340004 Negative Pledge
Bank of Montreal, London Branch (As Security Agent for the Beneficiaries) Satisfied
Created 14/07/2021

All current and future land (except for any restricted land) and intellectual property (except for a...

#108004340003 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/04/2025 Officers

Appoint Person Director Company With Name Date

07/04/2025 Resolution

Resolution

04/04/2025 Address

Change Registered Office Address Company With Date Old Address New Address

04/04/2025 Officers

Appoint Person Director Company With Name Date

04/04/2025 Officers

Appoint Person Director Company With Name Date

04/04/2025 Officers

Termination Director Company With Name Termination Date

04/04/2025 Officers

Termination Director Company With Name Termination Date