GAOIREAN HYDRO LTD

Active Penrith

Production of electricity

0 employees website.com
Production of electricity
G

GAOIREAN HYDRO LTD

Production of electricity

Founded 28 Nov 2017 Active Penrith, United Kingdom 0 employees website.com
Production of electricity
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £1M £708K 2023 year on year
Total assets £3M £557K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Eq Accountants Ltd, Unit 6 Agricultural Hall Skirsgill Penrith CA11 0FF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GAOIREAN HYDRO LTD (11085688), an active company based in Penrith, United Kingdom. Incorporated 28 Nov 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£1.25M

Increased by £708.35k (+130%)

Total Liabilities

£2.08M

Decreased by £1.27M (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 24 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Charles William Tavener DickinsDirectorBritishUnited Kingdom6528 Nov 2017Active
Grant, Andrew WilliamDirectorBritishScotland3719 Sept 2025Active
Turnbull, Rachel LouiseDirectorBritishEngland4719 Sept 2025Active

Shareholders

Shareholders (1)

Belivat Hydro Investments Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charles William Tavener Dickins

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

GAOIREAN HYDRO LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-27 with updates
26 Sept 2025Persons With Significant ControlChange to Edge Hydro Holdings Ltd as a person with significant control on 2025-09-19
26 Sept 2025OfficersChange to director Stelios Kornanos on 2025-09-19
26 Sept 2025OfficersChange Corporate Secretary Company With Change Date
24 Sept 2025MortgageMortgage Satisfy Charge Full
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-27 with updates

26 Sept 2025 Persons With Significant Control

Change to Edge Hydro Holdings Ltd as a person with significant control on 2025-09-19

26 Sept 2025 Officers

Change to director Stelios Kornanos on 2025-09-19

26 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-27 with updates

4 months ago on 9 Dec 2025

Change to Edge Hydro Holdings Ltd as a person with significant control on 2025-09-19

6 months ago on 26 Sept 2025

Change to director Stelios Kornanos on 2025-09-19

6 months ago on 26 Sept 2025

Change Corporate Secretary Company With Change Date

6 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

6 months ago on 24 Sept 2025