Walney Extension Holdings Limited
Walney Extension Holdings Limited
#10899680 • Active
Founded: 04/08/2017
Industries: Other business support service activities n.e.c.
Location: 5 Howick Place, London, SW1P 1WG
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.7m
Turnover £278.87m
EBITDA £177.32m
Gross Profit £75.08m
Total Liabilities £29.75m
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 |
|---|---|---|---|
| Anno 2017 Joint Holding (uk) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 10/11/2017 | United Kingdom |
| Walney Extension Psc Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 29/08/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
10/11/2017
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
29/08/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| 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 | |
Charges
1 charge registered
Citibank N.A., London Branch as Security Trustee for and on Behalf of the Secured Parties Outstanding
Created 10/11/2017None.
#108996800001 Negative Pledge
Properties
No property information available
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 | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/01/2025 Persons With Significant Control
Change To A Person With Significant Control