CALLANDER COMMUNITY HYDRO LIMITED

SC395082
Active Callander

Production of electricity

1 employees website.com
Production of electricity
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CALLANDER COMMUNITY HYDRO LIMITED

SC395082

Production of electricity

Founded 9 Mar 2011 Active Callander, Scotland 1 employees website.com
Production of electricity

Previous Company Names

FORTY EIGHT SHELF (243) LIMITED 9 Mar 2011 — 28 Mar 2011
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Apr 2026 Next due 23 Mar 2027 8 months remaining
Net assets £1M £2K 2024 year on year
Total assets £1M £16K 2024 year on year
Total Liabilities £161K £17K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

55 55 Main St Callander FK17 8DY Scotland

Full company profile for CALLANDER COMMUNITY HYDRO LIMITED (SC395082), an active company based in Callander, Scotland. Incorporated 9 Mar 2011. 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 6 months remaining

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

Cash in Bank

£171.48k

Increased by £31.77k (+23%)

Net Assets

£1.08M

Increased by £1.52k (+0%)

Total Liabilities

£161.15k

Decreased by £17.30k (-10%)

Turnover

N/A

Employees

1

Debt Ratio

13%

Decreased by 1 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20241£120k£120k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Callander 2000 And Beyond Community Development Trust (ccdt)
100.0%
5

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025OfficersAppointment of Mr Steven Richard Field as director on 1 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Officers

Appointment of Mr Steven Richard Field as director on 1 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 17 Oct 2025

Appointment of Mr Steven Richard Field as director on 1 Dec 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024