GARNOCK VALLEY ENERGY CO LTD

Active Kilbirnie

Fund management activities

0 employees website.com
Fund management activities
G

GARNOCK VALLEY ENERGY CO LTD

Fund management activities

Founded 4 Aug 2023 Active Kilbirnie, Scotland 0 employees website.com
Fund management activities
Accounts Submitted 5 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 11 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £-59 £3K 2025 year on year
Total assets £11K £1K 2025 year on year
Total Liabilities £11K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Main Street Kilbirnie KA25 7BX Scotland

Website

www.example.com

Full company profile for GARNOCK VALLEY ENERGY CO LTD (SC778019), an active company based in Kilbirnie, Scotland. Incorporated 4 Aug 2023. Fund management activities. 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 (2024–2025)

Cash in Bank

N/A

Net Assets

-£59.00

Increased by £2.66k (+98%)

Total Liabilities

£10.96k

Decreased by £3.94k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 21 (-17%)

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 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20241£1£1
31 Jul 20248£8£1

Officers

Officers

2 active
Status
Allan WilsonDirectorBritishScotland7122 Aug 2023Active
Robert HobbsDirectorScottishUnited Kingdom704 Aug 2023Active

Shareholders

Shareholders (3)

Radio City Association Limited
80.0%
8
Robert Hobbs
10.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Allan Wilson

British

Active
Notified 31 Jul 2024
Residence Scotland
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Hobbs

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

GARNOCK VALLEY ENERGY CO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
12 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
13 Aug 2024Persons With Significant ControlRadio City Association Limited notified as a person with significant control
5 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

12 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

13 Aug 2024 Persons With Significant Control

Radio City Association Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 5 Jan 2026

Confirmation statement made on 3 Aug 2025 with updates

8 months ago on 11 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 12 Nov 2024

Radio City Association Limited notified as a person with significant control

1 years ago on 13 Aug 2024