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T

TOTALENERGIES RENEWABLES R4 HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TOTALENERGIES RENEWABLES R4 HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Mar 2021 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £6.42M £1.10M 2023 year on year
Total assets £119.81M £35.50M 2023 year on year
Total Liabilities £113.39M £34.40M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

19th Floor, 10 Upper Bank Street Canary Wharf London E14 5BF England

Credit Report

Discover TOTALENERGIES RENEWABLES R4 HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£48.00k

Decreased by £25.00k (-34%)

Net Assets

£6.42M

Increased by £1.10M (+21%)

Total Liabilities

£113.39M

Increased by £34.40M (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 1 (+1%)

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

3 active 8 resigned
Status
Ghizlane Berrada SouniDirectorFrenchFrance431 Sept 2025Active
Laurent Denis ParraDirectorFrenchScotland581 Sept 2024Active
Shyam Rajesh GohilDirectorBritishEngland401 Oct 2021Active

Shareholders

Shareholders (1)

Totalenergies Renewables Uk Limited
100.0%
19 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Totalenergies Renewables Uk Limited

United Kingdom

Active
Notified 9 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TOTALENERGIES RENEWABLES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTALENERGIES GAS & POWER HOLDINGS UK LTD united kingdom shares 75 to 100 percent
ELF PETROLEUM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTALENERGIES HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTALENERGIES S.E. france
TOTALENERGIES RENEWABLES R4 HOLDCO LIMITED Current Company
GT R4 HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
4 Sept 2025OfficersAppointment of Ghizlane Berrada Souni as director on 2025-09-01View(2 pages)
3 Sept 2025OfficersTermination of Axel Dominique Philippe Genot as director on 2025-09-01View(1 page)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Sept 2025 Officers

Appointment of Ghizlane Berrada Souni as director on 2025-09-01

3 Sept 2025 Officers

Termination of Axel Dominique Philippe Genot as director on 2025-09-01

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Appointment of Ghizlane Berrada Souni as director on 2025-09-01

5 months ago on 4 Sept 2025

Termination of Axel Dominique Philippe Genot as director on 2025-09-01

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-03-08 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024