UK GREEN INVESTMENT RHYL FLATS LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £21.42M £5.17M 2023 year on year

Total assets £35.35M £6.02M 2023 year on year

Total Liabilities £13.94M £11.19M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover UK GREEN INVESTMENT RHYL FLATS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£114.78k

Decreased by £1.18M (-91%)

Net Assets

£21.42M

Increased by £5.17M (+32%)

Total Liabilities

£13.94M

Decreased by £11.19M (-45%)

Turnover

£11.64M

Increased by £9.69M (+499%)

Employees

N/A

Debt Ratio

39%

Decreased by 22 (-36%)

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

Officers

3 active 12 resigned

Show resigned officers

						Status
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Aug 2017	Active
Jonathan Brazier Duffy	Director	Irish	United Kingdom	48	18 Nov 2022	Active
Maksymilian Dadej	Director	Polish	United Kingdom	38	7 Oct 2024	Active

Shareholders

Shareholders (1)


Mgref 1 Gp Limited Acting In Its Capacity As General Partner Of Macquarie Gig Renewable Energy Fund 1 L.p., 1 B L.p. And 1 C L.p	100.0%	139,471	Ordinary	10 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

Significant Influence Or Control

Mgref 1 Gp 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

Green Investment Group Management Limited

Ceased 1 Dec 2021

Ceased

See All Controllers

Group Structure

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MGREF 1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE INTERNATIONAL LIMITED united kingdom

UK GREEN INVESTMENT RHYL FLATS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with updates	View(4 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
10 Oct 2024	Officers	Appointment of Maksymilian Dadej as director on 2024-10-07	View(2 pages)
10 Oct 2024	Officers	Termination of David Paul Tilstone as director on 2024-09-27	View(1 page)