Moray East Holdings Limited
Moray East Holdings Limited
#11413117 • Active
Founded: 13/06/2018
Industries: Production of electricity
Location: Shepherd And Wedderburn Llp Octagon Point, 5 Cheapside, London, EC2V 6AA, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £63.07m
↓ -67%
Turnover £261.75m
↓ -63%
EBITDA £141.59m
↓ -76%
Gross Profit £99.18m
↓ -82%
Total Liabilities £795.53m
↓ -30%
Employees 18
↓ -22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Bautista Julio Rodriguez Sanchez | Director | 26/07/2024 | Spanish | 63 years |
| Daan Monique Van Hoyweghen | Chief Financial Officer | 26/07/2024 | Belgian | 42 years |
| Manabu Hayasaki | Director Of Asset Management | 09/05/2024 | Japanese | 45 years |
| Rowland Tom Harvey Flynn | Investment Director | 03/05/2024 | British | 38 years |
| Edmund George Andrew | Associate Director (asset Management) | 03/05/2024 | British | 38 years |
| Adam Ross Morrison | Uk Country Manager | 09/04/2024 | British | 44 years |
| Makoto Murata | Deputy Chief Operating Officer | 21/07/2022 | Japanese | 45 years |
| Stephen Jonathan Altria | Director | 24/12/2019 | British | 58 years |
Role:
Director
Appointed:
26/07/2024
Nationality:
Spanish
Age:
63 years
Role:
Chief Financial Officer
Appointed:
26/07/2024
Nationality:
Belgian
Age:
42 years
Role:
Director Of Asset Management
Appointed:
09/05/2024
Nationality:
Japanese
Age:
45 years
Role:
Investment Director
Appointed:
03/05/2024
Nationality:
British
Age:
38 years
Role:
Associate Director (asset Management)
Appointed:
03/05/2024
Nationality:
British
Age:
38 years
Role:
Uk Country Manager
Appointed:
09/04/2024
Nationality:
British
Age:
44 years
Role:
Deputy Chief Operating Officer
Appointed:
21/07/2022
Nationality:
Japanese
Age:
45 years
Role:
Director
Appointed:
24/12/2019
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Equitix Anemoi Bidco Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 03/05/2024 | United Kingdom |
| Diamond Green Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 09/11/2018 | United Kingdom |
| Moray Offshore Renewable Power Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 13/06/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
03/05/2024
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
09/11/2018
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
13/06/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
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| Export Revenue | ||
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| Depreciation | ||
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| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
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| Interest Paid | ||
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| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
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| Current Assets | ||
| Stock | ||
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| Cash in Hand | ||
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| Called Up Share Capital | ||
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| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
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| 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
Mufg Bank, LTD., as Security Trustee Outstanding
Created 28/11/2018None.
#114131170001 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 |
|---|---|---|---|
| 09/09/2024 | Accounts | Accounts With Accounts Type Group | View (89 pages) |
| 30/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/06/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 26/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
26/06/2024 Persons With Significant Control
Notification Of A Person With Significant Control
26/06/2024 Persons With Significant Control
Change To A Person With Significant Control