Tullochan Hydro Limited
SC482130 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-07-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-03-31 in 296 days
- Confirmation statement
- last made up 2025-07-14 · next due 2026-07-28
Registered office
21 Campbell StreetHelensburgh
G84 8bq
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 Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£22,479
↓31.4%
|
£32,782
↑115.2%
|
£15,233
↑3.2%
|
£14,754
↑8.5%
|
£13,596
|
| Cash |
£18,730
↓32.4%
|
£27,719
↑130.4%
|
£12,029
↑11.5%
|
£10,790
↑16.3%
|
£9,279
|
| Debtors |
£3,749
↓26.0%
|
£5,063
↑58.0%
|
£3,204
↓19.2%
|
£3,964
↓8.2%
|
£4,317
|
| Net current assets |
£12,489
↓25.1%
|
£16,678
|
£-2,306
|
£5,748
↓20.9%
|
£7,268
|
| Net assets |
£39,932
↓15.8%
|
£47,445
↑47.3%
|
£32,214
↓27.6%
|
£44,511
↑12.0%
|
£39,755
|
| Equity |
£39,932
↓15.8%
|
£47,445
↑47.3%
|
£32,214
↓27.6%
|
£44,511
↑12.0%
|
£39,755
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
|
0
|
0
|
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 (4)
- Margerison, Lynette Jill · Director appointed 2014-08-15
- Whitehead, John Michael Kevin · Director appointed 2014-08-15
- Mackay, Reay · Director appointed 2014-07-14
- Mackay, Jean Frances · Director appointed 2014-07-14
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-07-14
Recent filings (15)
- 2026-03-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-07 Accounts with accounts type unaudited abridged AA Accounts
- 2024-07-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-22 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-29 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-10 Total-exemption-full accounts (paper) AA Accounts
- 2021-07-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-28 Total-exemption-full accounts (paper) AA Accounts
- 2020-07-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-16 Micro-entity accounts AA Accounts
- 2019-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-04-11 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register