LIATRIE BURN HYDRO LTD

Active Edinburgh

Production of electricity

3 employees website.com
Production of electricity
L

LIATRIE BURN HYDRO LTD

Production of electricity

Founded 24 Oct 2014 Active Edinburgh, Scotland 3 employees website.com
Production of electricity

Previous Company Names

LIATRE BURN HYDRO LTD 8 Apr 2015 — 9 Nov 2015
GLEN CANNICH HYDRO LTD 24 Oct 2014 — 8 Apr 2015
Accounts Submitted 23 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 16 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £98K £61K 2024 year on year
Total assets £2M £46K 2024 year on year
Total Liabilities £2M £15K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY Scotland

Full company profile for LIATRIE BURN HYDRO LTD (SC489734), an active company based in Edinburgh, Scotland. Incorporated 24 Oct 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£95.91k

Increased by £48.35k (+102%)

Net Assets

£98.49k

Decreased by £60.90k (-38%)

Total Liabilities

£1.58M

Increased by £15.39k (+1%)

Turnover

£347.50k

Increased by £41.72k (+14%)

Employees

3

Debt Ratio

94%

Increased by 3 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Acp I Shareco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Acp I Shareco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACP BG LTD united kingdom
ACP I SHARECO LIMITED united kingdom
LIATRIE BURN HYDRO LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updates
24 Sept 2025Confirmation StatementConfirmation statement made on 2024-12-16 with no updates
23 Sept 2025AccountsAnnual accounts made up to 2025-01-31
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-19 with no updates
2 Oct 2024AddressMove Registers To Registered Office Company With New Address
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with no updates

2 Oct 2024 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with no updates

4 months ago on 16 Dec 2025

Confirmation statement made on 2024-12-16 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 2025-01-31

7 months ago on 23 Sept 2025

Confirmation statement made on 2024-09-19 with no updates

1 years ago on 2 Oct 2024

Move Registers To Registered Office Company With New Address

1 years ago on 2 Oct 2024