RYDAL HYDRO LIMITED

Active Kendal

Production of electricity

0 employees website.com
Production of electricity
R

RYDAL HYDRO LIMITED

Production of electricity

Founded 26 Feb 2014 Active Kendal, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

RYDAL BECK LIMITED 1 Apr 2014 — 2 Apr 2014
RYDAL BECK HYDROELECTRIC LIMITED 25 Mar 2014 — 1 Apr 2014
CROSSCO (1357) LIMITED 26 Feb 2014 — 25 Mar 2014
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £2M £28K 2024 year on year
Total assets £2M £70K 2024 year on year
Total Liabilities £441K £98K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ellergreen Estate Office Ellergreen Hollins Lane Kendal Cumbria LA9 5SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYDAL HYDRO LIMITED (08912230), an active company based in Kendal, United Kingdom. Incorporated 26 Feb 2014. Production of electricity. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£250.22k

Increased by £57.59k (+30%)

Net Assets

£1.58M

Decreased by £28.32k (-2%)

Total Liabilities

£441.02k

Increased by £97.89k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Increased by 4 (+22%)

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

3 Allotments 700,000 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2015245,000£245k£1
6 Jan 2015350,000£350k£1
6 Jan 2015105,000£105k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Carlisle Diocesan Board Of Finance Limited
50.0%
Ellergreen Hydro Projects Limited
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 4 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

RYDAL HYDRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Hydro-Electric Site at, Rydal Hall, Rydal, Ambleside (LA22 9LX) WESTMORLAND AND FURNESS
Leasehold-13 Aug 2014
Land at Rydal Beck, Rydal, Ambleside WESTMORLAND AND FURNESS
Leasehold-13 Aug 2014
Hydro-Electric Site at, Rydal Hall, Rydal, Ambleside (LA22 9LX)
Leasehold
Added 13 Aug 2014
District WESTMORLAND AND FURNESS
Land at Rydal Beck, Rydal, Ambleside
Leasehold
Added 13 Aug 2014
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
9 Mar 2026OfficersChange to director Mr Mark Alexander James Cropper on 2026-03-06
6 Mar 2026OfficersChange to director Mr Charles William Nepean Crewdson on 2026-03-06
6 Mar 2026OfficersChange to director Mr Alastair Robert Hugh Cook on 2026-03-06
6 Mar 2026OfficersChange to director Mr Alastair Robert Hugh Cook on 2026-03-06
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

9 Mar 2026 Officers

Change to director Mr Mark Alexander James Cropper on 2026-03-06

6 Mar 2026 Officers

Change to director Mr Charles William Nepean Crewdson on 2026-03-06

6 Mar 2026 Officers

Change to director Mr Alastair Robert Hugh Cook on 2026-03-06

6 Mar 2026 Officers

Change to director Mr Alastair Robert Hugh Cook on 2026-03-06

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

1 months ago on 12 Mar 2026

Change to director Mr Mark Alexander James Cropper on 2026-03-06

1 months ago on 9 Mar 2026

Change to director Mr Charles William Nepean Crewdson on 2026-03-06

1 months ago on 6 Mar 2026

Change to director Mr Alastair Robert Hugh Cook on 2026-03-06

1 months ago on 6 Mar 2026

Change to director Mr Alastair Robert Hugh Cook on 2026-03-06

1 months ago on 6 Mar 2026