GLEN HYDRO CHESTHILL LIMITED

Active Blairgowrie

Production of electricity

2 employees website.com
Production of electricity
G

GLEN HYDRO CHESTHILL LIMITED

Production of electricity

Founded 3 Feb 2014 Active Blairgowrie, United Kingdom 2 employees website.com
Production of electricity

Previous Company Names

GLEN HYDRO SPV3 LIMITED 3 Feb 2014 — 21 May 2014
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 10 months remaining
Net assets £142K £56K 2024 year on year
Total assets £1M £138K 2024 year on year
Total Liabilities £1M £194K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 Reform Street Blairgowrie Perthshire PH10 6BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLEN HYDRO CHESTHILL LIMITED (SC468855), an active company based in Blairgowrie, United Kingdom. Incorporated 3 Feb 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£24.18k

Decreased by £14.69k (-38%)

Net Assets

£142.14k

Increased by £56.39k (+66%)

Total Liabilities

£1.21M

Decreased by £194.24k (-14%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

89%

Decreased by 5 (-5%)

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

1 active 2 resigned
Status
Jan TosnarDirectorCzechCzech Republic531 Mar 2017Active

Shareholders

Shareholders (3)

Renfin Glen Hydro Limited
100.0%
1,000
Adam Luke Milner
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 19 Dec 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Renfin Chesthill S.r.o.

Ceased 19 Dec 2018

Ceased

Group Structure

Group Structure

GLEN HYDRO CHESTHILL LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-29 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Feb 2025IncorporationMemorandum Articles
4 Feb 2025ResolutionResolutions
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-29 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Feb 2025 Incorporation

Memorandum Articles

4 Feb 2025 Resolution

Resolutions

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-29 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Memorandum Articles

1 years ago on 4 Feb 2025

Resolutions

1 years ago on 4 Feb 2025

Confirmation statement made on 2025-02-03 with updates

1 years ago on 4 Feb 2025