HIGHHOLM RENEWABLE ENERGY PARK LTD - Profile & Financials

Accounts Submitted 13 Nov 2024

Confirmation Statement Submitted 28 Aug 2024

Net assets £134.10K £3.11K 2023 year on year

Total assets £4.10K £22.69K 2023 year on year

Total Liabilities £138.20K £19.57K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

The Auction House 2nd Floor 63a George Street Edinburgh EH2 2JG Scotland

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

£4.08k

Decreased by £22.69k (-85%)

Net Assets

£134.10k

Increased by £3.11k (+2%)

Total Liabilities

£138.20k

Decreased by £19.57k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

3372%

Increased by 2783 (+472%)

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 7 resigned

Show resigned officers

						Status
Esbjorn Roderick Wilmar	Director	Dutch	United Kingdom	55	19 Jun 2019	Active
Julien Christian Jean-louis Dugenetay	Director	French	France	49	4 Jul 2022	Active
Nicolas Antoine Marie Wolff	Director	French	France	60	19 Jun 2019	Active
Tjiwolt Wierda	Director	Dutch	England	54	19 Jun 2019	Active

Shareholders

Shareholders (2)


Sett Wind Development Limited	100.0%	1	Ordinary	20 Aug 2019
Reg Holdings Ltd	0.0%	0	Ordinary	20 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sett Wind Development Limited

United Kingdom

Active

Notified 19 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Reg Holdings Ltd

Ceased 19 Jun 2019

Ceased

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Group Structure

SETT WIND DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BORALEX LIMITED united kingdom shares 75 to 100 percent

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

HIGHHOLM RENEWABLE ENERGY PARK LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
20 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
4 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)