Fallago Rig Windfarm Limited
Fallago Rig Windfarm Limited
#SC226523 • Active
Founded: 21/12/2001
Industries: Production of electricity
Location: Atria One, Level 7, 144 Morrison Street, Edinburgh, EH3 8EX, Scotland
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £22.35m
↑ 33%
Turnover £58.55m
↓ -40%
EBITDA £41.59m
↓ -44%
Gross Profit £51.43m
↓ -39%
Total Liabilities £21.47m
↑ 20%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Henrik Bolton | Managing Director | 07/04/2024 | British | 45 years |
| Romain Bruneau | Senior Investment Manager - Edf | 17/03/2023 | French | 35 years |
| Ian Jessop | Alternate Director | 17/03/2023 | British | 49 years |
| Nicholas Matthew Hards | Vice President, Hermes Gpe Llp | 24/06/2022 | British | 36 years |
| Desmond Wilkins | Investment Manager | 05/11/2020 | British | 40 years |
| Donald William Macdiarmid | Company Director | 18/04/2014 | British | 64 years |
Role:
Managing Director
Appointed:
07/04/2024
Nationality:
British
Age:
45 years
Role:
Senior Investment Manager - Edf
Appointed:
17/03/2023
Nationality:
French
Age:
35 years
Role:
Alternate Director
Appointed:
17/03/2023
Nationality:
British
Age:
49 years
Role:
Vice President, Hermes Gpe Llp
Appointed:
24/06/2022
Nationality:
British
Age:
36 years
Role:
Investment Manager
Appointed:
05/11/2020
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
18/04/2014
Nationality:
British
Age:
64 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hgpe Frwl Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2017
Nationality:
United Kingdom
Financial Accounts
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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
4 charges registered
Edf En UK Limited Satisfied
Created 15/09/2011Undertaking & all property & assets present & future, including uncalled capital.
Edf En UK Limited Satisfied
Created 23/08/2011Undertaking & all property & assets present & future, including uncalled capital. (Please see form f...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/03/2025 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
| 04/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/03/2024 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
| 21/08/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 21/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |