KINLOCHTEACUIS HYDRO LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
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KINLOCHTEACUIS HYDRO LIMITED

Production of electricity

Founded 28 Aug 2013 Active Edinburgh, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-1M £124K 2024 year on year
Total assets £1M £128K 2024 year on year
Total Liabilities £2M £4K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Q Court 3 Quality Street Edinburgh Scotland EH4 5BP Scotland

Full company profile for KINLOCHTEACUIS HYDRO LIMITED (SC457782), an active company based in Edinburgh, Scotland. Incorporated 28 Aug 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£118.50k

Increased by £14.35k (+14%)

Net Assets

-£1.43M

Decreased by £124.42k (-10%)

Total Liabilities

£2.45M

Decreased by £3.78k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

240%

Increased by 27 (+13%)

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

1 active 2 resigned
Status
Peter Greer LawsonDirectorBritishNorthern Ireland622 May 2018Active

Shareholders

Shareholders (1)

Green Highland Shenval Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Triple Point Vct2011

Ceased 10 Feb 2017

Ceased

Wemyss Renewables Limited

Ceased 10 Feb 2017

Ceased

Group Structure

Group Structure

KINLOCHTEACUIS HYDRO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jun 2025OfficersAppointment of Mr William Maurice Orr as director on 24 Jun 2025
24 Jun 2025OfficersTermination of Jonathan Russell Parr as director on 24 Jun 2025
11 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
2 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jun 2025 Officers

Appointment of Mr William Maurice Orr as director on 24 Jun 2025

24 Jun 2025 Officers

Termination of Jonathan Russell Parr as director on 24 Jun 2025

11 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025

Appointment of Mr William Maurice Orr as director on 24 Jun 2025

10 months ago on 24 Jun 2025

Termination of Jonathan Russell Parr as director on 24 Jun 2025

10 months ago on 24 Jun 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 11 Oct 2024