Welink Energy Portugal 2 (UK) Limited

In administration10848954 Private limited company
Incorporated
4 July 2017 (9 years)
Industry
Production of electricity (35110)
Accounts type
Full
Region
North West
Address
C/o Bdo LLP
5 Temple Square
Temple Street
Liverpool
L2 5RH

Filing status

Accounts due
31 December 2025
Last accounts
31 December 2023
Conf. stmt due
17 July 2026
Last conf. stmt
3 July 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2018
British
Born June 1963 (63)
Director · Appointed 4 July 2017
Irish
Born August 1969 (57)
Officer history (2 former)
19 December 2018
Resigned O'Sullivan, Valentine as Secretary
19 December 2018
Resigned O'Sullivan, Valentine as Director
30 November 2018
Appointed Murphy, John as Director
4 July 2017
Appointed O'Neill, Barry Michael as Director
4 July 2017
Appointed O'Sullivan, Valentine as Secretary
4 July 2017
Appointed O'Sullivan, Valentine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 July 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10889828
Former controllers (2)
7 July 2017
Ceased Valentine O'Sullivan — Has significant influence or control
5 July 2017
Ceased Barry Michael O'Neill — Has significant influence or control

Financials

Balance sheet as at 31 December 2023 · full accounts

Net Assets
(£2,902,894)
Turnover
£0
Profit Before Tax
(£408,056)

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 (£2,861,770) (£3,019,496) (£2,494,838) (£2,902,894)
Balance sheet detail
20232022202120202019
Fixed Assets£9,474,143£9,474,143£9,474,143£9,474,143
Current Assets£17,670,818£24,303,635£23,946,563£44,973,401
Debtors£11,920,693£17,670,818£24,303,346£23,946,145£44,973,005
Cash£0£289£418£396
Creditors (< 1 year)£4,755,830£10,696,176£19,658,397£18,859,847£57,052,223
Creditors (> 1 year)£19,541,900£18,943,623£17,138,877£17,422,629
Net Current Assets£7,164,863£6,974,642£4,645,238£5,086,716(£12,078,822)
Net Assets(£2,902,894)(£2,494,838)(£3,019,496)(£2,861,770)
Shareholder Funds(£2,902,894)(£2,494,838)(£3,019,496)(£2,861,770)(£2,604,679)

Turnover£0
Admin Expenses(£157,130)
Operating Profit£614,624
Profit Before Tax(£408,056)
Tax£0
Profit for Period(£408,056)

Filings 42

Show all 42 filings

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