UK Companies House feature
GWYNT Y MOR OFTO INTERMEDIATE LIMITED
Profile
- Company number
- 08796181
- Status
- Active
- Incorporation
- 2013-11-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35120
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Due to commercial issues since project commencement faced by Gywnt y Mor OFTO Plc (the issuer of loan notes to which the Company has subscribed), very few receipts of interest (and none of principal) relating to Gywnt Y Mor OFTO Plc's loan notes have been able to occur. Consequently, the Company's repayments of interest on its own issued loan notes have been equally limited. The Company will be unable to resume subordinated debt repayments to its creditors until Gwynt y Mor OFTO Plc is able to resume repayments. There remains a risk that the compounding interest-on-interest roll up will lead to a scenario where there are outstanding amounts payable to Noteholders at the conclusion of the project in 2035 and no further available cash flows to settle these amounts. The Company and its debtor and creditors are considering options to address and mitigate this issue. The Directors believe it remains appropriate to prepare these financial statements on a going concern basis because this issue will only arise when the first subordinated debt repayment is due at March 2034. However, until the issue is mitigated, there is a material uncertainty as to whether the subordinated debt will be fully repaid when it becomes due. This may cast significant doubt on the Company's ability to continue as a going concern in the later years of the project and the Company may be unable to realise its assets and discharge its liabilities in the normal course of business. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Jonathan | Director | 2024-12-04 | Sep 1980 | British |
| PULUR, Tarkan | Director | 2025-01-10 | Nov 1976 | German |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLDEN, Rosamond | Secretary | 2018-09-26 | 2021-09-03 |
| JANKOWSKI, Mark | Secretary | 2021-09-03 | 2025-12-23 |
| MARSHALL, Nigel John | Secretary | 2014-01-31 | 2015-03-19 |
| MCCARTHY, Patrick | Secretary | 2017-09-29 | 2018-09-26 |
| MCCARTHY, Patrick | Secretary | 2015-03-19 | 2017-03-16 |
| SHUTT, Sarah | Secretary | 2017-03-16 | 2017-09-29 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2013-11-29 | 2014-01-31 |
| BURGESS, Benjamin Michael | Director | 2021-02-19 | 2024-02-27 |
| COLLINS, Rebecca | Director | 2014-01-31 | 2020-05-01 |
| CROSSLEY, Hugh Barnabas | Director | 2014-01-31 | 2015-03-19 |
| GILL, Paul Ellis | Director | 2024-02-27 | 2024-12-04 |
| GILL, Paul Ellis | Director | 2020-05-01 | 2022-10-18 |
| JONES, Sion Laurence | Director | 2015-03-19 | 2017-12-21 |
| MCLACHLAN, Sean Kent | Director | 2015-08-20 | 2015-12-17 |
| ORRELL, Stewart | Director | 2014-01-31 | 2015-08-20 |
| RANKMORE, Victoria Jane | Director | 2013-11-29 | 2014-01-31 |
| ROOKE, Simon | Director | 2015-12-17 | 2025-12-23 |
| SHERMAN, Jemma Louise | Director | 2022-10-18 | 2025-01-10 |
| WAKEFIELD, Nathan John | Director | 2017-12-21 | 2021-02-19 |
| WALKER, Brian Roland | Director | 2014-01-31 | 2025-12-23 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2013-11-29 | 2014-01-31 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2013-11-29 | 2014-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gwynt Y Mor Ofto Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-04 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-29 | TM01 | officers | termination director company with name termination date |
| 2025-12-29 | TM01 | officers | termination director company with name termination date |
| 2025-12-29 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-01-16 | TM01 | officers | termination director company with name termination date |
| 2025-01-16 | AP01 | officers | appoint person director company with name date |
| 2024-12-11 | AP01 | officers | appoint person director company with name date |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-11 | AA | accounts | accounts with accounts type full |
| 2024-03-18 | TM01 | officers | termination director company with name termination date |
| 2024-03-18 | AP01 | officers | appoint person director company with name date |
| 2023-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-29 | AA | accounts | accounts with accounts type full |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-01 | TM01 | officers | termination director company with name termination date |
| 2022-11-01 | AP01 | officers | appoint person director company with name date |
| 2022-08-24 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory