GLEN HYDRO LEDCHARRIE LIMITED

Active Blairgowrie

Production of electricity

3 employees website.com
Production of electricity
G

GLEN HYDRO LEDCHARRIE LIMITED

Production of electricity

Founded 11 Jul 2014 Active Blairgowrie, United Kingdom 3 employees website.com
Production of electricity

Previous Company Names

GLEN HYDRO SPV6 LIMITED 11 Jul 2014 — 30 Apr 2015
Accounts Submitted 30 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 £-969K £22K 2024 year on year
Total assets £2M £303K 2024 year on year
Total Liabilities £3M £325K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 Reform Street Blairgowrie PH10 6BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLEN HYDRO LEDCHARRIE LIMITED (SC482024), an active company based in Blairgowrie, United Kingdom. Incorporated 11 Jul 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 (2015–2024)

Cash in Bank

£30.58k

Decreased by £10.07k (-25%)

Net Assets

-£968.58k

Increased by £22.48k (+2%)

Total Liabilities

£3.29M

Decreased by £325.35k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

142%

Increased by 4 (+3%)

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 20 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 Ledcharrie S.r.o.

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

GLEN HYDRO LEDCHARRIE 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
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with updates
4 Feb 2025ResolutionResolutions
4 Feb 2025IncorporationMemorandum Articles
29 Jan 2026 Confirmation Statement

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

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

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 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