Glen Hydro Loch Eil Limited
SC468138 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-01-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2026-01-09 · next due 2027-01-23
Registered office
9 Reform StreetBlairgowrie
Ph10 6bd
Peer comparison
Compared against 137 UK companies in SIC 35110 (Production of electricity) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£124,586
↓38.3%
|
£201,871
↓0.7%
|
£203,388
↓3.0%
|
£209,786
↓1.7%
|
£213,385
|
| Cash |
£23,800
↓23.2%
|
£30,986
↓10.9%
|
£34,767
↑3495.3%
|
£967
↓97.9%
|
£46,030
|
| Debtors | — |
— |
— |
£208,819
↑24.8%
|
£167,355
|
| Net current assets |
£-58,153
|
£78,082
|
£-21,645
|
£84,695
|
£-167,917
|
| Net assets |
£68,883
|
£-61,585
↑70.4%
|
£-208,382
|
£31,224
|
£-20,687
|
| Equity |
£68,883
|
£-61,585
↑70.4%
|
£-208,382
|
£31,224
|
£-20,687
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Tosnar, Jan · Director appointed 2017-03-01
- Milner, Adam Luke · Director appointed 2014-01-23 resigned 2025-01-03
- Milner, Adam Luke · Secretary appointed 2014-01-23 resigned 2025-01-03
- Haworth, Richard John · Director appointed 2014-01-23 resigned 2025-01-03
- Noscak, Petr · Director appointed 2014-01-23 resigned 2017-03-01
People with significant control (3)
-
Renfin Loch Eil S.r.o. Ceased 2018-12-19Corporate Entity Psc · notified 2016-04-06Ownership of shares 50 to 75 percent
-
National Westminster Bank Plc ActiveCorporate Entity Psc · notified 2018-12-20Ownership of shares 75 to 100 percent
-
Renfin Glen Hydro Limited ActiveCorporate Entity Psc · notified 2018-12-19Ownership of shares 50 to 75 percent Voting rights 25 to 50 percent
Mortgages & charges (8)
6 outstanding · 2 satisfied
-
Held by National Westminster Bank PLC (As Security Trustee)Created 2021-12-23
-
Held by National Westminster Bank as Security TrusteeCreated 2021-12-23
-
Held by National Westminster Bank PLC (As Security Trustee)Created 2018-12-28All and whole the tenants interest in the subjects leased by west highland woodlands in favour of glen hydro loch eil limited dated 23 and 30 march 2015 and registered in the land register of scotland under title number INV35559; (ii) all and whole the tenants interest in the subjects leased by the outward bound trust in favour of glen hydro loch eil limited dated 19 and 26 february and 24 march 2015 and registered in the land register of scotland under title number INV35557. For more details, please refer to the instrument.
-
Held by National Westminster Bank PLC (As Security Trustee)Created 2018-12-20
-
Held by National Westminster Bank PLC (As Security Trustee)Created 2018-12-20
-
Held by National Westminster Bank PLCCreated 2018-12-19The chargor charges with full title guarantee in favour of the security trustee, the real property (including all related rights) and the intellectual property (including all related rights). For more details please refer to the debenture.
-
Held by Ppf Banka A.S.Created 2015-10-20 · satisfied 2018-12-29Lease of site at glenfinnan to corpach, fort william. Title number INV30200 and the sub lease of site at the parish of kilmallie and county of inverness.
-
Held by Ppf Banka A.S.Created 2015-08-07 · satisfied 2018-12-29N/A.
Recent filings (15)
- 2026-06-02 Change registered office address company with date old address new address AD01 Address
- 2026-01-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2025-02-04 Memorandum and articles (paper) MA Incorporation
- 2025-02-04 Resolution (paper) RESOLUTIONS Resolution
- 2025-02-03 Termination director company with name termination date TM01 Officers
- 2025-01-27 Termination director company with name termination date TM01 Officers
- 2025-01-27 Termination secretary company with name termination date TM02 Officers
- 2025-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-17 Total-exemption-full accounts AA Accounts
- 2024-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-02 Total-exemption-full accounts AA Accounts
- 2023-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-07 Total-exemption-full accounts AA Accounts
- 2022-01-27 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register