TOR ENERGY SOLAR LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2024

Confirmation Statement Submitted

Net assets £152.78K £282.40K 2023 year on year

Total assets £36.92K £8.53K 2023 year on year

Total Liabilities £189.69K £290.93K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lindarets House Spring Lane Ringwood Hampshire BH24 3FH England

Credit Report

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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

£20.92k

Decreased by £1.11k (-5%)

Net Assets

£152.78k

Decreased by £282.40k (-65%)

Total Liabilities

£189.69k

Decreased by £290.93k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

514%

Decreased by 544 (-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

Officers

4 active 2 resigned

Show resigned officers

						Status
Esbjorn Roderick Wilmar	Director	Dutch	United Kingdom	55	22 Apr 2021	Active
Julien Christian Jean-louis Dugenétay	Director	French	France	49	4 Jul 2022	Active
Nicolas Antoine Marie Wolff	Director	French	France	60	4 Jul 2022	Active
Tjiwolt Wierda	Director	Dutch	England	54	22 Apr 2021	Active

Shareholders

Shareholders (2)


Boralex Limited	100.0%	100	Ordinary	31 May 2024
Tor Energy Limited	0.0%	0	Ordinary	31 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Boralex Limited

United Kingdom

Active

Notified 22 Apr 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Tor Energy Limited

United Kingdom

Active

Notified 22 Apr 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

BORALEX LIMITED united kingdom shares 75 to 100 percent

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

WW HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BORALEX NEW MARKETS S.A.R.L ( LUX ) luxembourg

TOR ENERGY SOLAR LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
21 Jan 2025	Gazette	Gazette Notice Voluntary	View(1 page)
14 Jan 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
7 Jan 2025	Officers	Change to director Mr Esborn Roderick Wilmar on 2024-12-03	View(2 pages)