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REIP IV MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
R

REIP IV MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jul 2019 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £-5.06M £868.99K 2023 year on year
Total assets £57.03M £4.44M 2023 year on year
Total Liabilities £62.09M £3.57M 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Credit Report

Discover REIP IV MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£66.03k

Decreased by £13.55k (-17%)

Net Assets

-£5.06M

Decreased by £868.99k (-21%)

Total Liabilities

£62.09M

Decreased by £3.57M (-5%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 2 (+2%)
See 10 Year Full Financials

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

Officers

2 active 1 resigned
Status
Alexander David Kelson BrierleyDirectorBritishEngland4713 Jul 2020Active
Thomas James RosserDirectorBritishEngland4024 Jul 2019Active

Shareholders

Shareholders (2)

Reip Iv Holdings Limited
100.0%
1006 Aug 2023
Octopus Renewable Energy Income Partnership Iii C Lp
0.0%
06 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reip Iv Holdings Limited

United Kingdom

Active
Notified 25 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

REIP IV HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
REIP IV MIDCO LIMITED Current Company
BURTON WOLD HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
ECOSSOL PV LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MUIRHALL HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
SOLAR ECOSSOL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
SUNSTONE BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
YORKSHIRE WIND POWER HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
10 Apr 2025Persons With Significant ControlChange to Reip Iv Holdings Limited as a person with significant control on 2023-04-02View(2 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
12 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
10 Apr 2025 Persons With Significant Control

Change to Reip Iv Holdings Limited as a person with significant control on 2023-04-02

View Document(2 pages)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

View Document(3 pages)
1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
12 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Change to Reip Iv Holdings Limited as a person with significant control on 2023-04-02

10 months ago on 10 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 12 Jan 2024