DICKINS HYDRO RESOURCES LIMITED

Active Penrith

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
D

DICKINS HYDRO RESOURCES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 13 Mar 2012 Active Penrith, England 0 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

LISTER SQUARE (NO. 83) LIMITED 13 Mar 2012 — 16 May 2012
Accounts Submitted 31 Mar 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £1M £145K 2024 year on year
Total assets £2M £33K 2024 year on year
Total Liabilities £692K £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Agricultural Hall Skirsgill Lane Penrith CA11 0DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DICKINS HYDRO RESOURCES LIMITED (07988759), an active environment, agriculture and waste company based in Penrith, England. Incorporated 13 Mar 2012. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.16M

Decreased by £144.71k (-11%)

Total Liabilities

£691.77k

Increased by £111.58k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 282,181 Shares £4116.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 202115,104£4115.48m£272k
21 Oct 202035,108£633k£18.04
21 Sept 2020224,433£0£0
1 Jan 20184,856£388k£80
1 Apr 20172,581£206k£80

Officers

Officers

1 active 2 resigned
Status
Alasdair William Lorn MacdougallDirectorBritishEngland566 Dec 2013Active

Shareholders

Shareholders (23)

Charles William Dickins
19.1%
57,199
Alastair Macdougall
14.9%
44,783

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles William Tavener Dickins

British

Active
Notified 13 Mar 2017
Residence United Kingdom
DOB January 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DICKINS HYDRO RESOURCES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025ResolutionResolutions
22 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Oct 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
24 Oct 2025 Resolution

Resolutions

22 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Oct 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

Recent Activity

Latest Activity

Resolutions

6 months ago on 24 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 22 Oct 2025

Liquidation Voluntary Declaration Of Solvency

6 months ago on 22 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 22 Oct 2025

Confirmation statement made on 2 Jun 2025 with updates

11 months ago on 2 Jun 2025