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Barguillean Hydro Limited EDINBURGH

Founded in 2010, Barguillean Hydro, classified under reg no. SC387954 is an active company. Currently registered at Caledonian Exchange EH3 8HE, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Peter G., Anthony M.. Of them, Anthony M. has been with the company the longest, being appointed on 1 November 2010 and Peter G. has been with the company for the least time - from 28 February 2023. As of 14 May 2024, there was 1 ex director - Sean H.. There were no ex secretaries.

Barguillean Hydro Limited Address / Contact

Office Address Caledonian Exchange
Office Address2 19a Canning Street
Town Edinburgh
Post code EH3 8HE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC387954
Date of Incorporation Mon, 1st Nov 2010
Industry Production of electricity
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Peter G.

Position: Director

Appointed: 28 February 2023

Anthony M.

Position: Director

Appointed: 01 November 2010

Sean H.

Position: Director

Appointed: 01 November 2010

Resigned: 01 March 2023

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Anthony M. This PSC and has 75,01-100% shares.

Anthony M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312020-01-312021-01-312022-01-312023-01-31
Net Worth81 13675 18689 162     
Balance Sheet
Current Assets38 50750 27090 57795 676113 925118 003133 423150 686
Net Assets Liabilities  89 16286 60780 33272 28749 30868 570
Cash Bank In Hand27 62937 565      
Debtors10 87812 705      
Net Assets Liabilities Including Pension Asset Liability81 13675 18689 162     
Tangible Fixed Assets229 500207 310      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve81 13575 185      
Shareholder Funds81 13675 18689 162     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  10 5675 2137 58610 18310 66123 219
Average Number Employees During Period     222
Creditors  177 679170 972170 857167 20547 98745 257
Fixed Assets229 500207 310186 515166 837143 356130 116111 10392 849
Net Current Assets Liabilities-143 579-125 380-86 786-75 017-55 438-47 64686 954107 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3953303162791 4941 5561 5181 599
Total Assets Less Current Liabilities85 92181 93099 72991 82087 91882 470198 057199 877
Advances Credits Directors 165 743163 088163 088163 088163 088  
Advances Credits Made In Period Directors  16 000     
Advances Credits Repaid In Period Directors  18 655     
Accruals Deferred Income4 7856 74410 567     
Creditors Due Within One Year182 481175 980177 679     
Tangible Fixed Assets Cost Or Valuation340 544340 544      
Tangible Fixed Assets Depreciation111 044133 234      
Tangible Fixed Assets Depreciation Charged In Period 22 190      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Wednesday 1st November 2023
filed on: 13th, November 2023 		Free Download (4 pages)

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