Founded in 2015, Blencathra Hydro, classified under reg no. 09761685 is an active company. Currently registered at Canal Head North LA9 7BZ, Kendal the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Carl C., Robert C. and Charles C.. Of them, Robert C., Charles C. have been with the company the longest, being appointed on 3 September 2015 and Carl C. has been with the company for the least time - from 16 September 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Canal Head North |
| Town | Kendal |
| Post code | LA9 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 09761685 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Gilkes Hydro Investments Limited from Cumbria, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gilkes Hydro Investments Limited
Canal Head North Kendal, Cumbria, LA9 7BZ, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09648935 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 845 750 | 713 696 |
| Current Assets | 1 398 603 | 1 196 207 |
| Debtors | 552 853 | 482 511 |
| Net Assets Liabilities | 4 014 939 | 4 567 328 |
| Other Debtors | 248 064 | 482 510 |
| Property Plant Equipment | 13 001 884 | 12 778 079 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 885 | 810 660 |
| Amounts Owed To Group Undertakings | 1 119 340 | 1 222 900 |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 14 060 | 99 567 |
| Creditors | 8 754 911 | 7 429 519 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 970 970 | 6 961 706 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 775 | |
| Net Current Assets Liabilities | 55 137 | -410 019 |
| Other Creditors | 8 754 911 | 7 429 519 |
| Other Taxation Social Security Payable | 9 749 | |
| Property Plant Equipment Gross Cost | 13 540 769 | 13 588 739 |
| Provisions For Liabilities Balance Sheet Subtotal | 287 171 | 371 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 970 | |
| Total Assets Less Current Liabilities | 13 057 021 | 12 368 060 |
| Trade Creditors Trade Payables | 115 626 | 4 533 |
| Trade Debtors Trade Receivables | 304 789 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to September 30, 2023 filed on: 8th, February 2024 |
accounts | Free Download (19 pages) |
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