ARDCHATTAN HYDRO LIMITED

Active Perthshire

Production of electricity

2 employees website.com
Production of electricity
A

ARDCHATTAN HYDRO LIMITED

Production of electricity

Founded 18 Nov 2005 Active Perthshire, United Kingdom 2 employees website.com
Production of electricity
Accounts Submitted 14 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 4 Jun 2025 Next due 18 Jun 2026 29 days remaining
Net assets £2M £58K 2024 year on year
Total assets £3M £216K 2024 year on year
Total Liabilities £214K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Atholl Estate Office, Blair Atholl, Pitlochry Perthshire PH18 5TH

Full company profile for ARDCHATTAN HYDRO LIMITED (SC293395), an active company based in Perthshire, United Kingdom. Incorporated 18 Nov 2005. 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

N/A

Net Assets

£2.29M

Increased by £57.73k (+3%)

Total Liabilities

£214.01k

Increased by £158.30k (+284%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 7 (+350%)

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

2 active 1 resigned
Status
Frances Sarah MagowanSecretaryUnknownUnknown28 Nov 2015Active
Sarah Hope TroughtonDirectorBritishScotland7518 Nov 2005Active

Shareholders

Shareholders (2)

Sarah Troughton
50.0%
437,500
James Troughton
50.0%
437,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Michael Troughton

British

Active
Notified 23 Apr 2025
Residence Scotland
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sarah Hope Troughton

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
4 Jun 2025Persons With Significant ControlJames Michael Troughton notified as a person with significant control
4 Jun 2025OfficersChange to director Mrs Sarah Hope Troughton on 10 Sept 2021
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
14 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

4 Jun 2025 Persons With Significant Control

James Michael Troughton notified as a person with significant control

4 Jun 2025 Officers

Change to director Mrs Sarah Hope Troughton on 10 Sept 2021

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 14 Aug 2025

Confirmation statement made on 4 Jun 2025 with updates

11 months ago on 4 Jun 2025

James Michael Troughton notified as a person with significant control

11 months ago on 4 Jun 2025

Change to director Mrs Sarah Hope Troughton on 10 Sept 2021

11 months ago on 4 Jun 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 18 Nov 2024