CANAIRD RIVER COMPANY LIMITED

Active Nr Ullapool

Production of electricity

0 employees website.com
Production of electricity
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CANAIRD RIVER COMPANY LIMITED

Production of electricity

Founded 8 Feb 2013 Active Nr Ullapool, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £4M £575K 2023 year on year
Total assets £7M £230K 2023 year on year
Total Liabilities £3M £345K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Langwell Lodge Langwell Estate Nr Ullapool Wester Ross IV26 2TP

Full company profile for CANAIRD RIVER COMPANY LIMITED (SC442276), an active company based in Nr Ullapool, United Kingdom. Incorporated 8 Feb 2013. 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 (2014–2023)

Cash in Bank

£304.65k

Increased by £124.56k (+69%)

Net Assets

£3.59M

Increased by £575.22k (+19%)

Total Liabilities

£3.43M

Decreased by £344.79k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 7 (-13%)

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
Dacre, Paul MichaelDirectorBritishEngland7713 Mar 2013Active
James MckellarSecretaryBritishUnknown13 Mar 2013Active
Mckellar, James RobertDirectorBritishEngland6413 Mar 2013Active

Shareholders

Shareholders (2)

Dhg Hydro Limited
60.0%
The Langwell Estate Family Partnership
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dhg Hydro Limited

Unknown

Active
Notified 1 Mar 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr James Robert Mckellar

Ceased 1 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Persons With Significant ControlCessation of James Robert Mckellar as a person with significant control on 1 Mar 2026
11 Mar 2026Persons With Significant ControlDhg Hydro Limited notified as a person with significant control
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
11 Mar 2026 Persons With Significant Control

Cessation of James Robert Mckellar as a person with significant control on 1 Mar 2026

11 Mar 2026 Persons With Significant Control

Dhg Hydro Limited notified as a person with significant control

13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

Recent Activity

Latest Activity

Cessation of James Robert Mckellar as a person with significant control on 1 Mar 2026

2 months ago on 11 Mar 2026

Dhg Hydro Limited notified as a person with significant control

2 months ago on 11 Mar 2026

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 24 Feb 2025