UK Green Investment Bank Limited
UK Green Investment Bank Limited
#SC424067 • Active
Founded: 15/05/2012
Industries: Banks
Location: Atria One, 144 Morrison Street, Edinburgh, EH3 8EX
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Turnover £6.58m
↓ -98%
Employees 1
↓ -80%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Philipp Ulrich Rasi De Mel | Banking / Coo | 09/08/2022 | British | 52 years |
| Edward Patrick Northam | Head Of Green Investment Group | 17/08/2017 | Australian | 56 years |
| Mark Jonathan Dooley | Investment Banker | 17/08/2017 | Australian | 62 years |
Role:
Banking / Coo
Appointed:
09/08/2022
Nationality:
British
Age:
52 years
Role:
Head Of Green Investment Group
Appointed:
17/08/2017
Nationality:
Australian
Age:
56 years
Role:
Investment Banker
Appointed:
17/08/2017
Nationality:
Australian
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Moorgate Pl Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 17/08/2017 | 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:
17/08/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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
3 charges registered
Barclays Bank PLC Outstanding
Created 17/09/2015None.
#SC4240670003 Negative Pledge
Bny Mellon Corporate Trustee Services Limited Outstanding
Created 28/08/2014#SC4240670001 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 |
|---|---|---|---|
| 09/01/2025 | Accounts | Accounts With Accounts Type Full | View (60 pages) |
| 12/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/03/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
| 10/01/2024 | Accounts | Accounts With Accounts Type Full | View (71 pages) |
| 31/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/02/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |