Founded in 2014, Glen Hydro Lochrosque, classified under reg no. SC468867 is an active company. Currently registered at 9 Reform Street PH10 6BD, Blairgowrie the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2014/05/21 Glen Hydro Lochrosque Limited is no longer carrying the name Glen Hydro Spv2.
Currently there are 3 directors in the the firm, namely Jan T., Adam M. and Richard H.. In addition one secretary - Adam M. - is with the company. As of 29 May 2024, there was 1 ex director - Petr N.. There were no ex secretaries.
| Office Address | 9 Reform Street |
| Town | Blairgowrie |
| Post code | PH10 6BD |
| Country of origin | United Kingdom |
| Registration Number | SC468867 |
| Date of Incorporation | Mon, 3rd Feb 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 03 February 2014
Position: Secretary
Appointed: 03 February 2014
Position: Director
Appointed: 03 February 2014
The register of PSCs who own or control the company is made up of 3 names. As we established, there is National Westminster Bank Plc from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Renfin Glen Hydro Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 25-50% voting rights. This PSC owns 50,01-75% shares and has 25-50% voting rights. Then there is Renfin Lochrosque S.r.o., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
National Westminster Bank Plc
135 Bishopsgate, London, EC2M 3TP, England
| Legal authority | Uk Legislation |
| Legal form | Limited Company |
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
Renfin Glen Hydro Limited
1 Lumley Street, London, W1K 6TT, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Notified on | 20 December 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Renfin Lochrosque S.R.O.
560/2 Vsherdova, Prague 118 00, Czech Republic
| Legal authority | Czech Republic |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
50,01-75% shares |
| Glen Hydro Spv2 | May 21, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 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 | 139 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 123 833 | 2 093 | 7 206 | 55 361 | 19 177 | 25 206 | 1 029 | 19 267 | 36 270 | |
| Current Assets | 1 | 1 411 902 | 3 164 | 119 235 | 154 149 | 94 862 | 129 317 | 124 460 | 83 651 | 137 353 |
| Debtors | 1 | 975 | 1 071 | 112 029 | 98 790 | 75 685 | 104 111 | 123 431 | 64 384 | 101 083 |
| Net Assets Liabilities | 139 | -199 804 | -252 970 | -426 471 | -512 086 | -455 173 | -466 328 | -486 830 | -481 219 | |
| Other Debtors | 975 | 103 | 103 | 5 271 | 1 071 | 1 071 | 1 071 | 1 071 | 1 071 | |
| Property Plant Equipment | 2 574 101 | 2 509 171 | 2 403 200 | 2 337 416 | 2 272 488 | 2 207 561 | 2 142 633 | 2 077 706 | ||
| Cash Bank In Hand | 123 833 | |||||||||
| Stocks Inventory | 1 287 094 | |||||||||
| Total Inventories | 1 287 094 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 000 | ||||||||
| Profit Loss Account Reserve | -861 | |||||||||
| Shareholder Funds | 1 | 139 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 003 | 132 033 | 194 824 | 259 682 | 324 610 | 389 537 | 454 465 | 519 392 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 1 727 205 | 1 675 155 | ||||||||
| Creditors | 1 411 763 | 2 381 867 | 2 624 932 | 2 726 636 | 2 417 541 | 2 328 672 | 2 543 735 | 2 450 623 | 2 381 592 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 159 | -69 | ||||||||
| Disposals Property Plant Equipment | -43 181 | -926 | ||||||||
| Further Item Creditors Component Total Creditors | 2 154 713 | 2 325 661 | 1 951 100 | 1 884 894 | 2 394 351 | 1 857 581 | 1 813 060 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 003 | 66 030 | 64 951 | 64 927 | 64 928 | 64 927 | 64 928 | 64 927 | ||
| Net Current Assets Liabilities | 1 | 139 | -366 675 | -96 864 | -4 567 | -308 710 | -258 461 | 19 845 | -21 715 | 36 139 |
| Other Creditors | 850 | 1 000 103 | 1 067 332 | 6 951 | 11 902 | 8 251 | 16 373 | 14 252 | 15 005 | |
| Other Remaining Borrowings | 1 067 331 | 2 726 636 | 2 417 541 | 2 328 672 | 2 543 735 | 2 450 623 | 2 381 592 | |||
| Prepayments | 98 433 | 71 956 | 69 340 | 92 101 | 103 648 | 14 151 | 23 764 | |||
| Property Plant Equipment Gross Cost | 2 640 104 | 2 641 204 | 2 598 023 | 2 597 098 | 2 597 098 | 2 597 098 | 2 597 098 | 2 597 098 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 363 | 40 345 | 98 468 | 123 251 | 140 528 | 149 999 | 157 125 | 213 472 | ||
| Taxation Social Security Payable | 4 623 | 3 756 | 4 624 | 5 515 | 3 116 | 7 055 | ||||
| Total Assets Less Current Liabilities | 1 | 139 | 2 207 426 | 2 412 307 | 2 398 633 | 2 028 706 | 2 014 027 | 2 227 406 | 2 120 918 | 2 113 845 |
| Total Borrowings | 2 624 931 | 2 726 636 | 2 417 541 | 2 328 672 | 2 543 735 | 2 450 623 | 2 381 592 | |||
| Trade Creditors Trade Payables | 1 410 913 | 8 417 | 7 578 | 4 053 | -475 | 7 542 | 3 585 | 7 832 | 3 525 | |
| Trade Debtors Trade Receivables | 12 526 | 21 563 | 5 274 | 10 939 | 18 712 | 49 162 | 76 248 | |||
| Amount Specific Advance Or Credit Directors | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |||
| Bank Borrowings Overdrafts | 1 381 764 | 1 557 600 | ||||||||
| Creditors Due Within One Year | 1 411 763 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Taxation Social Security Payable | 203 | 4 623 | ||||||||
| Par Value Share | 0 | 1 | ||||||||
| Provisions | 25 363 | 40 345 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 640 104 | 1 100 | ||||||||
| Work In Progress | 1 287 094 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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