HARBOUR ENERGY CNS (I) LIMITED
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Cash
£2.7m
USD 3,698,000
-42.7% vs 2023
Net assets
-£148m
USD -199,511,000
-130.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£68m
USD -91,536,000
-115.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Material uncertainty over going concern
However, noting the matters described above, the Directors identified one material uncertainty that casts significant doubt upon the Waldorf Group's ability to continue as a going concern during the assessment period for the financial statements for the year ended 31 December 2024.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £279,982,906 | £169,541,434 | £134,886,659 | -20.4% | |
| Operating profit | £191,723,523 | -£10,759,569 | -£54,839,836 | -409.7% | |
| Profit before tax | £188,816,797 | -£31,532,516 | -£68,031,215 | -115.7% | |
| Net profit | £161,293,943 | -£103,522,854 | -£83,867,707 | +19% | |
| Cash | £2,367,150 | £4,798,959 | £2,748,421 | -42.7% | |
| Total assets less current liabilities | £224,903,753 | £166,341,880 | — | — | |
| Net assets | £57,175,028 | -£64,412,486 | -£148,280,193 | -130.2% | |
| Equity | £57,175,028 | -£64,412,486 | -£148,280,193 | -130.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £2,549,238 | £2,091,416 | £3,731,698 | +78.4% |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 68.5% | -6.3% | -40.7% | |
| Net margin | 57.6% | -61.1% | -62.2% | |
| Return on capital employed | 85.2% | -6.5% | — | |
| Gearing (liabilities / total assets) | 78.8% | 125.5% | 193.7% | |
| Current ratio | 0.97x | 0.19x | 0.21x | |
| Interest cover | 35.59x | -0.86x | -3.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 6 times since incorporation — the current trading name was adopted 2026-07-14
- HARBOUR ENERGY CNS (I) LIMITED 2026-07-14 → present
- WALDORF CNS (I) LIMITED 2022-11-16 → 2026-07-14
- MOLGROWEST (I) LIMITED 2014-03-28 → 2022-11-16
- WINTERSHALL (UK NORTH SEA) LIMITED 2009-05-21 → 2014-03-28
- REVUS ENERGY (UK NORTH SEA) LIMITED 2008-03-20 → 2009-05-21
- PALACE EXPLORATION COMPANY (UNITED KINGDOM) LIMITED 2005-02-22 → 2008-03-20
- LEDGE 846 LIMITED 2005-01-25 → 2005-02-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, noting the matters described above, the Directors identified one material uncertainty that casts significant doubt upon the Waldorf Group's ability to continue as a going concern during the assessment period for the financial statements for the year ended 31 December 2024.”
Group structure
- HARBOUR ENERGY CNS (I) LIMITED · parent
- Waldorf CNS (II) Limited 100%
Significant events
- “Since the parent Companies of the Waldorf Group, Waldorf Energy Partners Limited and Waldorf Production Limited entered administration in June 2024, the Waldorf Group had faced liquidity challenges resulting in a number of actions taken by the Board.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULCAHY, Matthew | Director | 2025-05-15 | Jun 1971 | English |
| TANNER, Paul Martyn Roger | Director | 2022-11-10 | Jul 1973 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLLHAUER, Ulrich | Secretary | 2010-05-12 | 2013-10-30 |
| BOLLHAUER, Ulrich | Secretary | 2010-05-12 | 2010-12-22 |
| LANDRAK, Ingrid | Secretary | 2008-02-27 | 2010-05-12 |
| SCIBELLI, Maria | Secretary | 2005-02-15 | 2005-08-01 |
| STORNES, Tina Endresen | Secretary | 2011-07-21 | 2014-03-24 |
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2014-03-24 | 2022-11-10 |
| LEDINGHAM CHALMERS | Corporate Nominee Secretary | 2005-01-25 | 2005-02-15 |
| LEDINGHAM CHALMERS LLP | Corporate Secretary | 2005-08-01 | 2006-03-31 |
| MD SECRETARIES LIMITED | Corporate Secretary | 2008-03-19 | 2013-01-30 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-04-01 | 2008-02-27 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2013-01-30 | 2014-03-24 |
| BIRD, Christopher Terence | Director | 2014-11-17 | 2016-01-31 |
| BOROCZKY, Szabolcs Csaba | Director | 2016-06-15 | 2018-01-01 |
| BRODAHL, Erik | Director | 2022-11-10 | 2025-05-15 |
| BRUNSMANN, Nico Arnoud | Director | 2016-02-01 | 2022-11-10 |
| CHINTALAPATI, Venkata Vardhana Aaditya | Director | 2022-11-10 | 2025-05-15 |
| DODDS, Alexander | Director | 2014-03-24 | 2015-06-30 |
| DOHERTY-KOBBEN, Sheila | Director | 2009-08-14 | 2012-03-20 |
| DZANIC, Alen | Director | 2018-04-02 | 2022-11-10 |
| ELLIOTT, Christopher James | Director | 2008-02-27 | 2009-08-14 |
| FOGARASI, Attila | Director | 2015-07-01 | 2015-07-23 |
| FOGARASI, Attila | Director | 2014-03-24 | 2014-11-17 |
| FORBES, Graham Andrew | Director | 2024-08-16 | 2025-05-23 |
| GRENZ, Carl | Director | 2014-03-24 | 2015-12-04 |
| HOWARD, Paul Arthur | Director | 2005-02-15 | 2008-02-27 |
| INCHENKO, Ivan | Director | 2008-02-27 | 2012-08-31 |
| KEMP, Stephen John | Director | 2015-07-24 | 2017-10-02 |
| MCGAVIN, Sarah Louise | Director | 2018-01-01 | 2019-04-30 |
| MCGOVERN, Caroline Ann | Director | 2014-11-17 | 2015-12-04 |
| NEILSON, Derek Andrew | Director | 2022-11-10 | 2024-04-15 |
| RAISZ, Csaba | Director | 2015-07-01 | 2016-06-15 |
| SCHRIMPF, Bernd Andreas | Director | 2011-06-06 | 2014-03-24 |
| SIEGAL, Richard David | Director | 2005-02-15 | 2008-02-27 |
| SKABO, Jon Bard | Director | 2022-11-10 | 2025-05-15 |
| TOTH, Kornel | Director | 2015-07-01 | 2019-12-01 |
| VARGA, Krisztina | Director | 2019-12-01 | 2022-11-10 |
| ZINKE, Robert | Director | 2005-06-07 | 2007-02-07 |
| LEDGE SERVICES LIMITED | Corporate Nominee Director | 2005-01-25 | 2005-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Waldorf Production Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-10 | Active |
| Mol Hungarian Oil & Gas Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-11-10 |
Filing timeline
Last 20 of 199 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-15 RESOLUTIONS Resolution
- 2026-07-15 MA Memorandum articles
- 2026-07-14 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-16 | AA | accounts | Accounts with accounts type group | |
| 2026-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-15 | MA | incorporation | Memorandum articles | |
| 2026-07-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-07-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-10 | SH01 | capital | Capital allotment shares | |
| 2026-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-08 | OC-R | liquidation | Legacy | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.