CHONAIS RIVER HYDRO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CHONAIS RIVER HYDRO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 2014 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £-257K £41K 2024 year on year
Total assets £12M £860K 2024 year on year
Total Liabilities £13M £901K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Benjamin Street London EC1M 5QL England

Full company profile for CHONAIS RIVER HYDRO LIMITED (09295365), an active company based in London, England. Incorporated 4 Nov 2014. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£405.00

Decreased by £2.10k (-84%)

Net Assets

-£257.03k

Decreased by £41.03k (-19%)

Total Liabilities

£12.62M

Increased by £900.56k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

Officers

Officers

1 active 2 resigned
Status
Robert Malcolm ArmourDirectorBritishScotland6629 Mar 2017Active

Shareholders

Shareholders (7)

William James Peaker
50.0%
541,012
Albion Crown Vct Plc
23.2%
250,934

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

William James Peaker

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

CHONAIS RIVER HYDRO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-09-30
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updates
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updates
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30
7 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-04 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

7 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-23 with updates

7 months ago on 23 Sept 2025

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-11-04 with no updates

2 years ago on 7 Nov 2023