WALKWAY WINDFARM LIMITED - Profile & Financials

Accounts Submitted 16 Aug 2023

Confirmation Statement Submitted 29 May 2024

Net assets £7.83M £385.00K 2022 year on year

Total assets £13.31M £1.19M 2022 year on year

Total Liabilities £5.48M £1.58M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring, Sunderland England DH4 5RA England

Credit Report

Discover WALKWAY WINDFARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.09M

Increased by £1.09M (+54%)

Net Assets

£7.83M

Decreased by £385.00k (-5%)

Total Liabilities

£5.48M

Increased by £1.58M (+40%)

Turnover

£5.68M

Increased by £1.79M (+46%)

Employees

N/A

Debt Ratio

41%

Increased by 9 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 Allotments 5,239,000 Shares £5.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Sept 2010	ORDINARY	2,619,500	£2.62m	£1
10 Sept 2010	ORDINARY	2,619,500	£2.62m	£1

Officers

4 active 26 resigned

Show resigned officers

						Status
Hassaan Majid	Director	British	England	57	1 Feb 2018	Active
Ian Jessop	Director	British	Scotland	50	1 Aug 2023	Active
Melanie Shanker	Secretary	Unknown	Unknown	—	24 Nov 2022	Active
Piero Maggio	Director	British	England	48	16 May 2022	Active

Shareholders

Shareholders (1)


Edf Energy Renewables Holdings Limited	100.0%	6,732,900	Ordinary	26 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edf Energy Renewables Holdings 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

EDF ENERGY RENEWABLES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EDF ENERGY RENEWABLES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BLYTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GAOTHMHOR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EDF EN UK LIMITED united kingdom

EDF ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDF ENERGY (UK) LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

WALKWAY WINDFARM LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Nov 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
26 Jul 2024	Insolvency	Solvency Statement dated 25/07/24	View(1 page)