TULLOCHAN HYDRO LIMITED

Active United Kingdom

Production of electricity

4 employees website.com
Production of electricity
T

TULLOCHAN HYDRO LIMITED

Production of electricity

Founded 14 Jul 2014 Active United Kingdom 4 employees website.com
Production of electricity
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £40K £8K 2025 year on year
Total assets £53K £14K 2025 year on year
Total Liabilities £13K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TULLOCHAN HYDRO LIMITED (SC482130), an active company based in United Kingdom. Incorporated 14 Jul 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£18.73k

Decreased by £8.99k (-32%)

Net Assets

£39.93k

Decreased by £7.51k (-16%)

Total Liabilities

£13.31k

Decreased by £6.21k (-32%)

Turnover

N/A

Employees

4

Debt Ratio

25%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 201450£50£50
15 Aug 201450£50£50

Officers

Officers

3 active
Status
Jean Frances MackayDirectorBritishScotland7814 Jul 2014Active
John Michael Kevin WhiteheadDirectorBritishUnited Kingdom6915 Aug 2014Active
Reay MackayDirectorBritishUnited Kingdom8114 Jul 2014Active

Shareholders

Shareholders (3)

Co-hydro Limited
50.0%
Reay Mackay
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
22 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

22 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Mar 2024