ANNAT BURN HYDRO LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
A

ANNAT BURN HYDRO LIMITED

Production of electricity

Founded 5 Dec 2014 Active Edinburgh, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

MEDCO EISCO NO. 1 LIMITED 5 Dec 2014 — 5 Dec 2014
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £2M £38K 2025 year on year
Total assets £3M £149K 2025 year on year
Total Liabilities £2M £187K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh EH3 8EJ

Full company profile for ANNAT BURN HYDRO LIMITED (SC492807), an active company based in Edinburgh, United Kingdom. Incorporated 5 Dec 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

£335.93k

Net Assets

£1.62M

Decreased by £38.05k (-2%)

Total Liabilities

£1.88M

Increased by £186.84k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 3 (+6%)

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 1,229,999 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20151,130,000£1.13m£1.13m
15 Dec 201499,999£100k£100k

Officers

Officers

3 active
Status
Earl Of Moray John Douglas StuartDirectorBritishUnited Kingdom595 Dec 2014Active
Gillespie Macandrew Secretaries LimitedCorporate-secretaryUnited KingdomUnknown5 Dec 2014Active
Malvina Dorothea Stuart Countess Of MorayDirectorBritishUnited Kingdom705 Dec 2014Active

Shareholders

Shareholders (1)

John Douglas Stuart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Earl Of Moray John Douglas Stuart

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
16 Dec 2025OfficersTermination of Malvina Dorothea Stuart Countess of Moray as director on 3 Nov 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

16 Dec 2025 Officers

Termination of Malvina Dorothea Stuart Countess of Moray as director on 3 Nov 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 5 Dec 2025 with updates

4 months ago on 30 Dec 2025

Termination of Malvina Dorothea Stuart Countess of Moray as director on 3 Nov 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 17 Dec 2024