Founded in 2011, Torloisk Hydro, classified under reg no. 07661630 is an active company. Currently registered at The Estate Office HG4 5AE, Ripon the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Peter G., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 8 June 2011 and Peter G. has been with the company for the least time - from 17 April 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Estate Office |
| Office Address2 | Newby Hall |
| Town | Ripon |
| Post code | HG4 5AE |
| Country of origin | United Kingdom |
| Registration Number | 07661630 |
| Date of Incorporation | Wed, 8th Jun 2011 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 08 June 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Newby Hall Estate Company Limited from Ripon, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Newby Hall Estate Company Limited
The Estate Office Newby Hall, Ripon, HG4 5AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Company Register |
| Registration number | 07312492 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 94 840 | 32 156 |
| Current Assets | 122 705 | 32 156 |
| Debtors | 27 865 | |
| Net Assets Liabilities | 230 955 | 236 431 |
| Other Debtors | 1 128 | |
| Property Plant Equipment | 511 854 | 488 611 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 095 | 210 338 |
| Amounts Owed To Group Undertakings | 132 505 | 63 705 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 206 562 | 193 916 |
| Corporation Tax Payable | 6 013 | |
| Creditors | 206 562 | 193 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 243 | |
| Net Current Assets Liabilities | -74 337 | -58 264 |
| Other Creditors | 43 059 | 15 726 |
| Other Taxation Social Security Payable | 4 599 | 122 |
| Property Plant Equipment Gross Cost | 698 949 | |
| Total Assets Less Current Liabilities | 437 517 | 430 347 |
| Trade Debtors Trade Receivables | 26 737 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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