CompanyTrack
F

FASSFERN GRIDCO LIMITED

Active Blairgowrie

Distribution of electricity

2 employees
Distribution of electricity
F

FASSFERN GRIDCO LIMITED

Distribution of electricity

Founded 21 Jul 2015 Active Blairgowrie, United Kingdom 2 employees
Distribution of electricity
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £-225.62K £541.00 2024 year on year
Total assets £73.97K £3.48K 2024 year on year
Total Liabilities £299.59K £2.94K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

9 Reform Street Blairgowrie PH10 6BD United Kingdom

Credit Report

Discover FASSFERN GRIDCO 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 (2023–2024)

Cash in Bank

£573.00

Decreased by £35.53k (-98%)

Net Assets

-£225.62k

Decreased by £541.00 (-0%)

Total Liabilities

£299.59k

Decreased by £2.94k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

405%

Increased by 14 (+4%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20151£1£1

Officers

Officers

3 active 1 resigned
Status
Adam Luke MilnerSecretaryUnknownUnknown21 Jul 2015Active
Andrew John Alexander TullochDirectorBritishUnited Kingdom6023 Jul 2015Active
Jan TosnarDirectorCzechCzech Republic5328 May 2025Active

Shareholders

Shareholders (2)

West Highland Woodlands
50.0%
508 Aug 2016
Glen Hydro Fassfern Limited
50.0%
508 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glen Hydro Fassfern

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

West Highland Woodlands

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GLEN HYDRO FASSFERN LIMITED united kingdom shares 75 to 100 percent
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
FASSFERN GRIDCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
28 May 2025OfficersTermination of Adam Luke Milner as director on 2025-05-28View(1 page)
28 May 2025OfficersAppointment of Mr Jan Tosnar as director on 2025-05-28View(2 pages)
21 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-20 with no updatesView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

28 May 2025 Officers

Termination of Adam Luke Milner as director on 2025-05-28

28 May 2025 Officers

Appointment of Mr Jan Tosnar as director on 2025-05-28

21 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-20 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-20 with no updates

6 months ago on 21 Jul 2025

Termination of Adam Luke Milner as director on 2025-05-28

8 months ago on 28 May 2025

Appointment of Mr Jan Tosnar as director on 2025-05-28

8 months ago on 28 May 2025

Confirmation statement made on 2024-07-20 with no updates

1 years ago on 21 Jul 2024