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GILKES HYDRO INVESTMENTS LIMITED

Active Kendal

Activities of financial services holding companies

2 employees
Activities of financial services holding companies
G

GILKES HYDRO INVESTMENTS LIMITED

Activities of financial services holding companies

Founded 20 Jun 2015 Active Kendal, United Kingdom 2 employees
Activities of financial services holding companies
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £-10.59M £764.48K 2024 year on year
Total assets £26.25M £2.53M 2024 year on year
Total Liabilities £36.85M £1.77M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Credit Report

Discover GILKES HYDRO INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.33M

Increased by £629.85k (+37%)

Net Assets

-£10.59M

Decreased by £764.48k (-8%)

Total Liabilities

£36.85M

Decreased by £1.77M (-5%)

Turnover

£367.46k

Decreased by £121.81k (-25%)

Employees

2

Debt Ratio

140%

Increased by 6 (+4%)
See 10 Year Full Financials

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

2 active 1 resigned
Status
Charles William Nepean CrewdsonDirectorBritishEngland6120 Jun 2015Active
Robert Henry Moffett ChaplinDirectorBritishUnited Kingdom6220 Jun 2015Active

Shareholders

Shareholders (16)

Oxyria Holdings Ldc
13.0%
65,00029 Jun 2016
Robert Henry Moffett Chaplin
0.3%
1,55529 Jun 2016
Mcleay Investments Limited
0.1%
68529 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ghi Bidco Limited

United Kingdom

Active
Notified 4 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gravis Hydro Holdings Limited

United Kingdom

Active
Notified 17 Dec 2020
Nature of Control
  • Significant Influence Or Control

Gvo H-1 Limited

Ceased 4 Apr 2018

Ceased
See All Controllers

Group Structure

Group Structure

GHI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom
GILKES HYDRO INVESTMENTS LIMITED Current Company
BEN GLAS POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLENCATHRA HYDRO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GHI TAODAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREAT GABLE ENERGY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HONISTER ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KIRKSTONE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHINLATTER ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 2025-10-28View(2 pages)
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 2025-10-28View(2 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updatesView(3 pages)
29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

View Document(2 pages)
29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

View Document(2 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

View Document(3 pages)
7 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(21 pages)
20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

3 months ago on 29 Oct 2025

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-20 with no updates

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 20 Jun 2024