Company information:
Rydal Hydro Limited (No: 08912230)
Address: ELLERGREEN ESTATE OFFICE ELLERGREEN, HOLLINS LANE, KENDAL, CUMBRIA, LA9 5SD
Status: Active
Incorporated: 26-Feb-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 35110 - Production of electricity
Current Director: ALASTAIR ROBERT HUGH COOK ( DOB: Jul-1952 From: Jan-2019 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Jul-2014 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Jul-2014 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Jul-2014 )
Current Director: MARK ALEXANDER JAMES CROPPER ( DOB: Apr-1974 From: Jul-2014 )
Current Director: DEREK SIMON HURTON ( DOB: Oct-1967 From: Sep-2023 )
Current Secretary: BARBARA ANNE HUGHES ( From: Jul-2014 )
Resigned Director: MARTIN PHILIP JAYNE ( DOB: Aug-1949 From: Jul-2014 To: Sep-2023 )
Resigned Director: SEAN TORQUIL NICOLSON ( DOB: Oct-1965 From: Feb-2014 To: Jul-2014 )
Resigned Director: JOHN MICHAEL PRESTON ( DOB: May-1943 From: Jul-2014 To: Jul-2015 )
Resigned Director: GILLIAN RUTH TROUGHTON ( From: Jul-2015 To: Jan-2019 )
Persons of Significant Control:
Ellergreen Hydro Projects Limited, Ellergreen Estate Office Ellergreen, Hollins Lane, Kendal, LA9 5SD, United Kingdom: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06)
Carlisle Diocesan Board Of Finance Limited, Ellergreen Estate Office Ellergreen, Hollins Lane, Kendal, LA9 5SD, United Kingdom: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-06-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,967,021 | 1,926,352 | 1,885,683 | 1,845,014 | 1,804,345 | 1,763,676 | 1,723,013 | 1,682,350 | 1967021.0,1926352.0,1885683.0,1845014.0,1804345.0,1763676.0,1723013.0,1682350.0 |
| Current assets | 119,543 | 187,520 | 195,727 | 211,146 | 201,594 | 227,637 | 227,362 | 269,608 | 119543.0,187520.0,195727.0,211146.0,201594.0,227637.0,227362.0,269608.0 |
| Current assets / Debtors | 79,428 | 131,903 | 121,356 | 136,710 | 156,819 | 65,320 | 169,309 | 76,973 | 79428.0,131903.0,121356.0,136710.0,156819.0,65320.0,169309.0,76973.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 63,301 | 108,196 | 3,478 | 110,990 | 148,928 | 43,566 | 133,714 | 21,225 | 63301.0,108196.0,3478.0,110990.0,148928.0,43566.0,133714.0,21225.0 |
| Current assets / Cash at bank and on hand | 40,115 | 55,617 | 74,371 | 74,436 | 44,775 | 162,317 | 58,053 | 192,635 | 40115.0,55617.0,74371.0,74436.0,44775.0,162317.0,58053.0,192635.0 |
| Net current assets (liabilities) | 92,479 | -30,913 | 136,371 | 116,227 | 80,749 | 112,965 | 135,912 | 131,290 | 92479.0,-30913.0,136371.0,116227.0,80749.0,112965.0,135912.0,131290.0 |
| Total assets less current liabilities | 2,059,500 | 1,895,439 | 2,022,054 | 1,961,241 | 1,885,094 | 1,876,641 | 1,858,925 | 1,813,640 | 2059500.0,1895439.0,2022054.0,1961241.0,1885094.0,1876641.0,1858925.0,1813640.0 |
| Creditors / Trade creditors / trade payables | 3,678 | 3,366 | 6,204 | 4,631 | 7,696 | 14,427 | 2,716 | 3,663 | 3678.0,3366.0,6204.0,4631.0,7696.0,14427.0,2716.0,3663.0 |
| Provisions for liabilities, balance sheet subtotal | 49,886 | 104,906 | 129,199 | 138,154 | 144,706 | 149,645 | 201,613 | 204,814 | 49886.0,104906.0,129199.0,138154.0,144706.0,149645.0,201613.0,204814.0 |
| Net assets (liabilities) | 1,561,614 | 1,790,533 | 1,892,855 | 1,823,087 | 1,740,388 | 1,726,996 | 1,657,312 | 1,608,826 | 1561614.0,1790533.0,1892855.0,1823087.0,1740388.0,1726996.0,1657312.0,1608826.0 |
| Equity / share capital and reserves | 1,561,614 | 1,790,533 | 1,892,855 | 1,823,087 | 1,740,388 | 1,726,996 | 1,657,312 | 1,608,826 | 1561614.0,1790533.0,1892855.0,1823087.0,1740388.0,1726996.0,1657312.0,1608826.0 |