LYRA OFFSHORE WIND FARM, LTD - Profile & Financials

Accounts Submitted 4 Sept 2023

Confirmation Statement Submitted 15 Dec 2023

Net assets £0.00

Total assets £3.00

Total Liabilities £3.00

Charges None No charges registered

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

2nd Floor 2 Lochrin Square 96 Fountainbridge Edinburgh EH3 9QA Scotland

Credit Report

Discover LYRA OFFSHORE WIND FARM, LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£3.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

6 active 1 resigned

Show resigned officers

						Status
Carlos Martin Rivals	Director	Spanish	Spain	50	6 Dec 2021	Active
Henriette Holm	Director	Danish	Denmark	57	6 Dec 2021	Active
Kushal Jayantilal Saujani	Director	British	England	46	6 Dec 2021	Active
Richard Britton	Director	British	United Kingdom	49	16 Mar 2023	Active
Richard Stewart Dibley	Director	British	United Kingdom	53	6 Dec 2021	Active
Thibault Desclee De Maredsous	Director	French	France	49	6 Dec 2021	Active

Shareholders

Shareholders (3)


Renantis Offshore Holdco 1 Limited	33.3%	1	Ordinary	6 Dec 2022
Orsted Scotland Renewables Holdco 1 Limited	33.3%	1	Ordinary	6 Dec 2022
Bluefloat Scotland Renewables Holdco 1, Ltd	33.3%	1	Ordinary	6 Dec 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Renantis Offshore Holdco 1 Limited

United Kingdom

Active

Notified 6 Dec 2021

Nature of Control

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

Bluefloat Scotland Renewables Holdco 1, Ltd

United Kingdom

Active

Notified 6 Dec 2021

Nature of Control

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

Orsted Scotland Renewables Holdco 1 Limited

United Kingdom

Active

Notified 6 Dec 2021

Nature of Control

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

See All Controllers

Group Structure

BLUEFLOAT SCOTLAND RENEWABLES HOLDCO 1, LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENANTIS OFFSHORE HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORSTED SCOTLAND RENEWABLES HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFLOAT ENERGY UK HOLDINGS LIMITED united kingdom

ORSTED POWER (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENANTIS UK LIMITED united kingdom

ØRSTED A/S denmark

LYRA OFFSHORE WIND FARM, LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-05 with no updates	View(3 pages)
12 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
5 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
9 Nov 2023	Persons With Significant Control	Change to Orsted Scotland Renewables Holdco 1 Limited as a person with significant control on 2023-11-08	View(2 pages)