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Millbeck Hydro Limited KENDAL

Millbeck Hydro started in year 2014 as Private Limited Company with registration number 09325587. The Millbeck Hydro company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kendal at Greaves Farm Popplemire Lane. Postal code: LA8 0NA.

The company has 2 directors, namely Raymond R., Duncan R.. Of them, Raymond R., Duncan R. have been with the company the longest, being appointed on 24 November 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Millbeck Hydro Limited Address / Contact

Office Address Greaves Farm Popplemire Lane
Office Address2 Old Hutton
Town Kendal
Post code LA8 0NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09325587
Date of Incorporation Mon, 24th Nov 2014
Industry Production of electricity
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Raymond R.

Position: Director

Appointed: 24 November 2014

Duncan R.

Position: Director

Appointed: 24 November 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Duncan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Raymond R. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan R.

Notified on 6 April 2016
Ceased on 1 December 2023
Nature of control: 25-50% voting rights
25-50% shares

Raymond R.

Notified on 6 April 2016
Ceased on 1 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10035 367       
Balance Sheet
Cash Bank In Hand1008 235       
Cash Bank On Hand 8 2354 9591 45722 1461 6232 09225 052 
Current Assets10049 72527 95424 54441 53141 19827 49650 34234 125
Debtors 41 49022 99523 08719 38539 57525 40425 290 
Net Assets Liabilities 35 36712 3438 56527 31221 4518 12414 392 
Net Assets Liabilities Including Pension Asset Liability10035 367       
Other Debtors 41 49022 99523 08719 38539 57525 40425 290 
Property Plant Equipment 1 2751 084921783666566481 
Tangible Fixed Assets 1 275       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 35 267       
Shareholder Funds10035 367       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2254165797178349341 019 
Average Number Employees During Period  2222222
Creditors 15 37816 47816 71614 85320 28619 83036 33918 852
Creditors Due Within One Year 15 378       
Fixed Assets       481409
Increase From Depreciation Charge For Year Property Plant Equipment  19116313811710085 
Net Current Assets Liabilities10034 34711 4767 82826 67820 9127 66614 00315 273
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100 
Other Creditors 6004 6004 6704 6354 6354 63524 639 
Other Taxation Social Security Payable 9 38011 78212 04610 21815 65115 19511 700 
Par Value Share11111111 
Property Plant Equipment Gross Cost 1 5001 5001 5001 5001 5001 500  
Provisions For Liabilities Balance Sheet Subtotal 25521718414912710892 
Provisions For Liabilities Charges 255       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 500       
Tangible Fixed Assets Cost Or Valuation 1 500       
Tangible Fixed Assets Depreciation 225       
Tangible Fixed Assets Depreciation Charged In Period 225       
Total Assets Less Current Liabilities10035 62212 5608 74927 46121 5788 23214 48415 682
Trade Creditors Trade Payables 5 39896      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (6 pages)

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