Founded in 2015, Arran Hydro, classified under reg no. SC511362 is an active company. Currently registered at Lochlea Farm KA1 5NN, Kilmarnock the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Iain M., Neil M.. Of them, Iain M., Neil M. have been with the company the longest, being appointed on 22 July 2015. As of 14 July 2025, there was 1 ex director - Matthew M.. There were no ex secretaries.
| Office Address | Lochlea Farm |
| Office Address2 | Craigie |
| Town | Kilmarnock |
| Post code | KA1 5NN |
| Country of origin | United Kingdom |
| Registration Number | SC511362 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Iain and Anne Mcgeoch's 2019 Trust For Family from Renfrew, Scotland. The abovementioned PSC is categorised as "a trust" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Neil M. This PSC owns 25-50% shares. Moving on, there is Iain M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Iain And Anne Mcgeoch's 2019 Trust For Family
5 Inchinnan Drive, Inchinnan, Renfrew, PA4 9AF, Scotland
| Legal authority | Trusts (Scotland) Acts 1921 And 1961 |
| Legal form | Trust |
| Notified on | 21 April 2021 |
| Nature of control: |
50,01-75% shares |
Neil M.
| Notified on | 21 July 2016 |
| Ceased on | 1 August 2021 |
| Nature of control: |
25-50% shares |
Iain M.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 467 393 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 400 | |||||||
| Cash Bank On Hand | 400 | 2 706 | 51 199 | 42 650 | 120 546 | 26 899 | 41 636 | 76 911 |
| Current Assets | 34 399 | 55 650 | 51 199 | |||||
| Debtors | 33 999 | 52 944 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 451 890 | |||||||
| Profit Loss Account Reserve | 15 503 | |||||||
| Shareholder Funds | 1 467 393 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 69 000 | 69 000 | 69 000 | 69 000 | 69 000 | 69 000 | 69 000 | 69 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 000 | |||||||
| Accrued Liabilities Deferred Income | 13 006 | 600 | 600 | 900 | 600 | 601 | 630 | 661 |
| Amounts Owed By Joint Ventures | 33 999 | 52 944 | ||||||
| Corporation Tax Payable | 7 172 | 17 126 | 25 205 | 34 036 | 23 551 | 32 969 | 68 065 | |
| Creditors | 82 006 | 76 772 | 92 446 | 182 586 | 220 236 | 212 388 | 229 769 | 315 097 |
| Creditors Due Within One Year | 82 006 | |||||||
| Investments Fixed Assets | 1 515 000 | 1 515 000 | 1 515 000 | 1 909 800 | 1 909 800 | 1 909 800 | 1 909 800 | 1 909 800 |
| Investments In Associates | 1 515 000 | 1 515 000 | 1 909 800 | 1 909 800 | 1 909 800 | 1 909 800 | 1 909 800 | |
| Net Current Assets Liabilities | -47 607 | -21 122 | -41 247 | -139 936 | -99 690 | -185 489 | -188 133 | -238 186 |
| Number Shares Allotted | 1 451 890 | |||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 1 467 393 | 1 493 878 | 1 473 753 | 1 769 864 | 1 810 110 | 1 724 311 | 1 721 667 | 1 671 614 |
| Value Shares Allotted | 1 451 890 | |||||||
| Advances Credits Directors | 69 000 | |||||||
| Investments In Group Undertakings | -394 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2021/04/21 filed on: 11th, February 2025 |
persons with significant control | Free Download (2 pages) |
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