NORFOLK BOREAS LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2024

Confirmation Statement Submitted 1 Oct 2025

Net assets £-118.03M £137.36M 2023 year on year

Total assets £380.64M £233.75M 2023 year on year

Total Liabilities £498.67M £371.11M 2023 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Windmill Hill Business Park Whitehill Way Swindon Wiltshire SN5 6PB England

Website

norfolkzone.rwe.com

Credit Report

Discover NORFOLK BOREAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£36.65M

Net Assets

-£118.03M

Decreased by £137.36M (-711%)

Total Liabilities

£498.67M

Increased by £371.11M (+291%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

131%

Increased by 44 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 3,672,000,000 Shares £3240936000000.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2022	ORDINARY	60,000,000	£900000000.00m	£15.00m
1 Jul 2019	ORDINARY	3,600,000,000	£3240000000000.00m	£900.00m
1 Dec 2017	ORDINARY	12,000,000	£36000000.00m	£3.00m

Officers

4 active 40 resigned

Show resigned officers

						Status
Christian Rudiger Mockl	Director	German	Germany	52	1 Nov 2024	Active
John Alan Patterson	Director	British	England	59	11 Sept 2025	Active
Julian David Garnsey	Director	British	England	49	27 Mar 2024	Active
Penelope Anne Sainsbury	Secretary	Unknown	Unknown	—	27 Mar 2024	Active

Shareholders

Shareholders (1)


Nb Holdco Limited	100.0%	108,000,400	Ordinary .25	10 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nb Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NB HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RWE RENEWABLES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RWE AG germany

NORFOLK BOREAS LIMITED Current Company

NORFOLK OFFSHORE WIND PROPERTY MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
15 Sept 2025	Officers	Appointment of Mr John Alan Patterson as director on 2025-09-11	View(2 pages)
22 Aug 2025	Officers	Termination of Danielle Claire Lane as director on 2025-08-22	View(1 page)
17 Jan 2025	Officers	Appointment of Ms Danielle Claire Lane as director on 2025-01-17	View(2 pages)
17 Jan 2025	Officers	Termination of Adam Ezzamel as director on 2025-01-16	View(1 page)