GY-DW-UK-IV LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-19 (this month)
Last made up 2025-05-05
Watchouts
Cash
£59K
USD 79,216
-89.5% vs 2023
Net assets
-£156K
USD -208,617
-44.7% vs 2023
Employees
0
Average over period
Profit before tax
-£48K
USD -64,464
+20.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£36,049 | -£37,526 | |
| Profit before tax | -£60,338 | -£48,190 | |
| Net profit | -£60,338 | -£48,190 | |
| Cash | £562,299 | £59,218 | |
| Total assets less current liabilities | £1,033,412,604 | £1,405,066,119 | |
| Net assets | -£107,762 | -£155,952 | |
| Equity | -£107,762 | -£155,952 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-89.5%
£562,299 £59,218
-
Net assets
-44.7%
-£107,762 -£155,952
-
Employees
—
Not reported
-
Operating profit
-4.1%
-£36,049 -£37,526
-
Profit before tax
+20.1%
-£60,338 -£48,190
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1205.33x | 1823.10x | |
| Interest cover | -1.44x | -3.40x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have formed a judgement at the time of approving the financial statements that, the company has appropriate resources to continue in existence as a going concern for the foreseeable future.”
Significant events
- “The charter contract for the ONE GUYANA will start when production commences from the associated oil and gas fields. It is expected that the certificate of production will be issued by our client ExxonMobil Guyana Limited in the second half of 2025. FPSO ONE GUYANA successfully set sail from Seatrium Shipyard in Singapore on February 18, 2025 and arrived in Guyana on schedule on April 15th, 2025 after traveling just over 11,000 nautical miles.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNAYS, Adam Richard | Director | 2025-03-27 | Nov 1975 | British |
| MOREL D'ARLEUX, Olivier Philippe | Director | 2021-08-03 | May 1975 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEYEN, Gunther | Director | 2021-08-03 | 2025-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sbm Offshore Nv | Corporate entity | Significant influence | 2021-08-03 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA01 | accounts | Change account reference date company current extended | |
| 2021-08-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- 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.