Company information:
Ellergreen Hydro Ltd (No: 06514230)
Address: ELLERGREEN ESTATE OFFICE, BURNESIDE, KENDAL, CUMBRIA, LA9 5SD
Status: Active - Proposal to Strike off
Incorporated: 26-Feb-2008
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 03-Dec-2023
Industry Class: 35110 - Production of electricity
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Feb-2008 )
Current Director: MARK ALEXANDER JAMES CROPPER ( DOB: Apr-1974 From: Feb-2008 )
Resigned Secretary: MARK ALEXANDER JAMES CROPPER ( From: Feb-2008 To: Feb-2016 )
Resigned Secretary: BARBARA ANNE HUGHES ( From: Feb-2016 To: Nov-2020 )
Persons of Significant Control:
Lingmell Holdings Limited, Ellergreen Estate Office Hollins Lane, Burnside, Kendal, Cumbria, LA9 5SD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-14)
Gilbert Gilkes & Gordon Ltd, Kendal, Cumbria, LA9 7BZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-02-14)
Majc Holdings Limited, Ellergreen Estate Office Hollins Lane, Burnside, Kendal, Cumbria, LA9 5SD, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-02-22)
Mr Mark Alexander James Cropper, Kendal, Cumbria, LA9 7BZ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-02-14)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 139,944 | 136,746 | 139944.0,136746.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 5,091 | 1,893 | 292 | 961 | 5091.0,1893.0,292.0,961.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 134,853 | 134,853 | 134853.0,134853.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 230,565 | 186,323 | 266,210 | 142,768 | 112,896 | 78,448 | 230565.0,186323.0,266210.0,142768.0,112896.0,78448.0 |
| Current assets / Total inventories | 462 | 886 | 0.0,462.0,886.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 162,521 | 111,165 | 87,023 | 162521.0,0.0,111165.0,87023.0,0.0,0.0 | |||
| Current assets / Debtors / Prepayments and accrued income | 7,552 | 7552.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 49,619 | 67,505 | 143,537 | 30,354 | 49619.0,67505.0,143537.0,30354.0,0.0,0.0 | ||
| Net current assets (liabilities) | 155,053 | 145,552 | 204,338 | 110,794 | 83,636 | 66,626 | 155053.0,145552.0,204338.0,110794.0,83636.0,66626.0 |
| Total assets less current liabilities | 294,997 | 282,298 | 204,630 | 111,755 | 83,636 | 66,626 | 294997.0,282298.0,204630.0,111755.0,83636.0,66626.0 |
| Provisions for liabilities, balance sheet subtotal | 1,018 | 369 | 312 | 185 | 1018.0,369.0,312.0,185.0,0.0,0.0 | ||
| Net assets (liabilities) | 293,979 | 281,929 | 204,318 | 111,570 | 83,636 | 66,626 | 293979.0,281929.0,204318.0,111570.0,83636.0,66626.0 |
| Equity / share capital and reserves | 293,979 | 281,929 | 204,318 | 111,570 | 83,636 | 66,626 | 293979.0,281929.0,204318.0,111570.0,83636.0,66626.0 |