GLENGLASS HYDRO LIMITED

Active Ross-Shire

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
G

GLENGLASS HYDRO LIMITED

Production of electricity

Founded 8 Feb 1996 Active Ross-Shire, United Kingdom 2 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

ALDERAN LIMITED 8 Feb 1996 — 27 Jun 1996
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £1M £57K 2024 year on year
Total assets £1M £144K 2024 year on year
Total Liabilities £111K £86K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Novar Estate Office Evanton Ross-Shire IV16 9XL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENGLASS HYDRO LIMITED (SC163261), an active environment, agriculture and waste company based in Ross-Shire, United Kingdom. Incorporated 8 Feb 1996. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£710.32k

Decreased by £132.91k (-16%)

Net Assets

£1.19M

Decreased by £57.41k (-5%)

Total Liabilities

£110.83k

Decreased by £86.22k (-44%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 5 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Ronald Ralph Luttrell Munro-ferguson
70.0%
Nicholas Munro Ferguson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ronald Ralph Luttrell Munro Ferguson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
26 Feb 2026OfficersChange to director Ronald Ralph Luttrell Munro Ferguson on 25 Feb 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
1 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2024 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

26 Feb 2026 Officers

Change to director Ronald Ralph Luttrell Munro Ferguson on 25 Feb 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

1 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Change to director Ronald Ralph Luttrell Munro Ferguson on 25 Feb 2026

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Confirmation statement made on 12 Mar 2024 with no updates

1 years ago on 1 Mar 2025