Company Information & Financial DataWaldorf Production Uk Plc

Registered address:

40 Queens Highlands
Aberdeen
Aberdeenshire
AB15 4AR

Status	Active
Date Registered	30 Jan 2004
Company Number	05030838
Company Type	N/A
Nature of Business	Acquisition, Exploration And Development Of Energy Reserves In The North Sea. Accounts Data Converted From Us Dollars.
Classification	Oil And Gas Extraction
No. of Employees	18

Directors

Current	Date Appointed
Reveal name Manchester, Greater Manchester, M2	22 Oct 2019
Reveal name Manchester, Greater Manchester, M2	07 Sep 2021
Reveal name Manchester, Greater Manchester, M2	22 Oct 2019
Reveal name Manchester, Greater Manchester, M2	22 Oct 2019
Reveal name Manchester, Greater Manchester, M2	18 Nov 2021

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC2Y	25 Oct 2010	01 Mar 2012
Reveal name Tonbridge, Kent, TN12	19 Jul 2004	02 Oct 2005
Reveal name Haslemere, Surrey, GU27	19 Jul 2004	07 Feb 2006
Reveal name Swindon, Wiltshire, SN4	23 Aug 2006	24 Sep 2010
Reveal name Epsom, Surrey, KT18	19 Jul 2004	25 Oct 2010
Reveal name Leatherhead, Surrey, KT23	23 Aug 2006	30 Jan 2008
Reveal name London, London, SW7	21 Feb 2008	24 Sep 2010
Reveal name London, London, SW3	21 Feb 2008	16 Oct 2009
Reveal name London, London, EC2Y	25 Oct 2010	23 Apr 2013
Reveal name London, London, EC2Y	25 Oct 2010	23 Apr 2013
Reveal name Manchester, Greater Manchester, M2	02 Mar 2012	22 Oct 2019
Reveal name London, London, EC2Y	23 Apr 2013	30 Sep 2014
Reveal name London, London, EC2Y	23 Apr 2013	21 Oct 2015
Reveal name London, London, EC2Y	22 Oct 2013	21 Oct 2015
Reveal name London, London, EC2Y	16 Oct 2009	22 Oct 2013
Reveal name London, London, EC2Y	21 Oct 2015	06 Jan 2016
Reveal name London, London, EC2Y	21 Oct 2015	06 Jan 2016
Reveal name London, London, EC3M	21 Oct 2015	22 Oct 2019
Reveal name London, London, EC3M	21 Oct 2015	22 Oct 2019
Reveal name London, London, EC3M	21 Oct 2015	22 Oct 2019
Reveal name London, London, EC3M	21 Oct 2015	22 Oct 2019
Reveal name London, London, EC3M	21 Oct 2015	22 Oct 2019
Reveal name Manchester, Greater Manchester, M2	02 Nov 2021	15 Apr 2024
Reveal name London, London, N1	30 Jan 2004	30 Jan 2004
Reveal name London, London, N1	30 Jan 2004	30 Jan 2004

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 June 2024

Overdue

Last annual return made up to

30 January 2024

Next annual return due

27 February 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£82,026,115	£64,461,938	£35,210,760	£56,440,834	£436,483,907
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-57,637,911	£-179,808,392	£16,376,456	£18,001,226	£-311,356,138
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	5	5	4	7	18

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£254,284,038	£173,564,798	£178,780,656	£733,671,061	£1,053,589,681
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£126,484,008	£77,184,553	£85,120,325	£260,768,700	£270,080,867
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£994,604,607	£180,974,378	£166,778,050	£604,851,318	£1,346,417,597
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-740,320,569	£-7,409,580	£12,002,606	£128,819,742	£-292,827,915
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£873,620,158	£31,266,988	£18,921,674	£229,854,384	£729,227,721
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-761,078,345	£-7,409,580	£9,570,815	£128,819,742	£-292,827,915
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£100,279,489	£57,698,478	£59,556,254	£122,416,462	£151,285,784
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-1,110,414,466	£-1,304,474,564	£-1,326,515,175	£-1,209,698,038	£-1,427,971,050

Source: Companies House

Key: N/A = Not Available