CompanyTrack
G

GLEN HYDRO KINLOCHEWE LIMITED

Active Blairgowrie

Production of electricity

3 employees
Production of electricity
G

GLEN HYDRO KINLOCHEWE LIMITED

Production of electricity

Founded 10 Jul 2014 Active Blairgowrie, United Kingdom 3 employees
Production of electricity
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 15 Feb 2025
Net assets £-158.26K
Total assets £7.14M £424.94K 2024 year on year
Total Liabilities £7.29M £300.29K 2024 year on year
Charges 8
7 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

9 Reform Street Blairgowrie PH10 6BD

Credit Report

Discover GLEN HYDRO KINLOCHEWE 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 (2015–2024)

Cash in Bank

£58.88k

Decreased by £54.83k (-48%)

Net Assets

-£158.26k

Total Liabilities

£7.29M

Decreased by £300.29k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 2 (+2%)

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 4 resigned
Status
Jan TosnarDirectorCzechCzech Republic521 Mar 2017Active

Shareholders

Shareholders (3)

Renfin Glen Hydro Limited
100.0%
1,00015 Feb 2025
Richard John Haworth
0.0%
015 Feb 2025
Adam Luke Milner
0.0%
015 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Renfin Glen Hydro Limited

Unknown

Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

National Westminster Bank Plc

Unknown

Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Renfin Kinlochewe S.r.o.

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RENFIN GLEN HYDRO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GLEN HYDRO HOLDCO LTD united kingdom shares 75 to 100 percent
RENFIN INTERNATIONAL A.S. czech republic
NATWEST GROUP PLC united kingdom
GLEN HYDRO KINLOCHEWE LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
15 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with updatesView(4 pages)
4 Feb 2025ResolutionResolutionsView(3 pages)
4 Feb 2025IncorporationMemorandum ArticlesView(22 pages)
27 Jan 2025OfficersTermination of Richard John Haworth as director on 2025-01-03View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with updates

4 Feb 2025 Resolution

Resolutions

4 Feb 2025 Incorporation

Memorandum Articles

27 Jan 2025 Officers

Termination of Richard John Haworth as director on 2025-01-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-02-13 with updates

1 years ago on 15 Feb 2025

Resolutions

1 years ago on 4 Feb 2025

Memorandum Articles

1 years ago on 4 Feb 2025

Termination of Richard John Haworth as director on 2025-01-03

1 years ago on 27 Jan 2025