INVERLIEVER HYDRO LIMITED

Active Lanark

Production of electricity

4 employees website.com
Production of electricity
I

INVERLIEVER HYDRO LIMITED

Production of electricity

Founded 10 Dec 2007 Active Lanark, Scotland 4 employees website.com
Production of electricity
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £2M £269K 2024 year on year
Total assets £2M £322K 2024 year on year
Total Liabilities £163K £53K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

118 High Street Lanark ML11 7ES Scotland

Full company profile for INVERLIEVER HYDRO LIMITED (SC335061), an active company based in Lanark, Scotland. Incorporated 10 Dec 2007. 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

£660.61k

Increased by £195.46k (+42%)

Net Assets

£1.69M

Increased by £268.77k (+19%)

Total Liabilities

£162.75k

Increased by £52.75k (+48%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Increased by 2 (+29%)

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

3 active
Status
Adrian Edward LoeningDirectorBritishScotland6510 Dec 2007Active
Adrian Edward LoeningSecretaryBritishUnknown10 Dec 2007Active
Nicholas Walter LoeningDirectorBritishUnited Kingdom6210 Dec 2007Active

Shareholders

Shareholders (5)

Adrian Edward Loening
23.8%
Nicholas Walter Loening
23.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Edward Loening

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Walter Loening

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updates
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with no updates
6 Aug 2024AccountsAnnual accounts made up to 2023-12-31
12 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-10 with no updates
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

12 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2024-12-10 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2023-12-10 with no updates

2 years ago on 12 Jan 2024