CompanyTrack
G

GHI TAODAIL LIMITED

Active Kendal

Production of electricity

2 employees
Production of electricity
G

GHI TAODAIL LIMITED

Production of electricity

Founded 14 Mar 2018 Active Kendal, United Kingdom 2 employees
Production of electricity
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 20 Mar 2025
Net assets £4.90K £0.00 2024 year on year
Total assets £9.80K £0.00 2024 year on year
Total Liabilities £4.90K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Credit Report

Discover GHI TAODAIL LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£4.90k

Total Liabilities

£4.90k

Turnover

N/A

Employees

2

Debt Ratio

50%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,900 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20184,900£5k£1

Officers

Officers

2 active
Status
Carl Peter CromptonDirectorBritishUnited Kingdom5214 Mar 2018Active
Charles William Nepean CrewdsonDirectorBritishEngland6114 Mar 2018Active

Shareholders

Shareholders (1)

Gilkes Hydro Investments Limited
100.0%
4,90126 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gilkes Hydro Investments Limited

United Kingdom

Active
Notified 14 Mar 2018
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

GILKES HYDRO INVESTMENTS LIMITED united kingdom significant influence or control
GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GHI BIDCO 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
GHI TAODAIL LIMITED Current Company
TAODAIL HYDRO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-09-30View(11 pages)
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-20 with no updatesView(3 pages)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-13 with no updatesView(3 pages)
25 Oct 2023AccountsAnnual accounts made up to 2023-09-30View(12 pages)
20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-09-30

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-20 with no updates

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-13 with no updates

25 Oct 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-20 with no updates

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-09-30

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-03-20 with no updates

1 years ago on 20 Mar 2024

Confirmation statement made on 2024-03-13 with no updates

1 years ago on 13 Mar 2024

Annual accounts made up to 2023-09-30

2 years ago on 25 Oct 2023