LIATRIE BURN HYDRO LTD - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £98.49K £60.90K 2024 year on year

Total assets £1.68M £45.50K 2024 year on year

Total Liabilities £1.58M £15.39K 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY Scotland

Credit Report

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Mutual Companies

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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

£95.91k

Increased by £48.35k (+102%)

Net Assets

£98.49k

Decreased by £60.90k (-38%)

Total Liabilities

£1.58M

Increased by £15.39k (+1%)

Turnover

£347.50k

Increased by £41.72k (+14%)

Employees

Debt Ratio

94%

Increased by 3 (+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

3 active 6 resigned

Show resigned officers

						Status
James John Bailey-house	Director	British	United Kingdom	49	26 Apr 2022	Active
Ka Wai Yu	Director	British	England	48	8 Jun 2023	Active
Robert Malcolm Armour	Director	British	Scotland	66	23 Apr 2019	Active

Shareholders

Shareholders (2)


Acp I Shareco Limited	100.0%	10,000	Ordinary	24 Oct 2018
Green Highland Renewables Ltd	0.0%	0	Ordinary	24 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Acp I Shareco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Green Highland Renewables Limited

Ceased 1 Aug 2018

Ceased

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Group Structure

ACP I SHARECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACP BG LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALBION COMMUNITY POWER LIMITED united kingdom significant influence or control

ALBION COMMUNITY POWER GP LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

ALBION CAPITAL GROUP LLP united kingdom

LIATRIE BURN HYDRO LTD Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-16 with no updates	View(3 pages)
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2024-12-16 with no updates	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(18 pages)
2 Oct 2024	Address	Move Registers To Registered Office Company With New Address	View(1 page)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-19 with no updates	View(3 pages)