Company information:
Scandale Hydro Limited (No: 09233328)
Address: ELLERGREEN ESTATE OFFICE ELLERGREEN, HOLLINS LANE, KENDAL, CUMBRIA, LA9 5SD
Status: Active
Incorporated: 24-Sep-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Aug-2024
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: Jan-2015 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Jan-2015 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Jan-2015 )
Current Director: MARK ALEXANDER JAMES CROPPER ( DOB: Apr-1974 From: Jan-2015 )
Current Director: DEREK SIMON HURTON ( DOB: Oct-1967 From: Sep-2023 )
Current Secretary: BARBARA ANNE HUGHES ( From: Jan-2015 )
Resigned Director: DEREK SIMON HURTON ( DOB: Oct-1967 From: Jan-2015 To: Jul-2015 )
Resigned Director: MARTIN PHILIP JAYNE ( DOB: Aug-1949 From: Jul-2015 To: Sep-2023 )
Resigned Director: SEAN TORQUIL NICOLSON ( DOB: Oct-1965 From: Sep-2014 To: Oct-2014 )
Resigned Director: JAMES HENRY PASS ( DOB: Apr-1964 From: Oct-2014 To: Jan-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 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors 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: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,731,851 | 2,676,014 | 2,620,177 | 2,564,341 | 2,508,504 | 2,452,668 | 2,396,830 | 2,340,994 | 2731851.0,2676014.0,2620177.0,2564341.0,2508504.0,2452668.0,2396830.0,2340994.0 |
| Current assets | 158,382 | 355,420 | 250,307 | 238,393 | 277,117 | 291,224 | 295,173 | 373,210 | 158382.0,355420.0,250307.0,238393.0,277117.0,291224.0,295173.0,373210.0 |
| Current assets / Debtors | 102,350 | 186,991 | 163,652 | 169,744 | 217,777 | 32,336 | 30,902 | 122,052 | 102350.0,186991.0,163652.0,169744.0,217777.0,32336.0,30902.0,122052.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 328 | 18,621 | 38 | 141,907 | 208,941 | 41,944 | 328.0,18621.0,38.0,141907.0,208941.0,0.0,0.0,41944.0 | ||
| Current assets / Cash at bank and on hand | 56,032 | 168,429 | 86,655 | 68,649 | 59,340 | 258,888 | 264,271 | 251,158 | 56032.0,168429.0,86655.0,68649.0,59340.0,258888.0,264271.0,251158.0 |
| Net current assets (liabilities) | 109,971 | 107,732 | 153,375 | 109,025 | 110,539 | 145,035 | 154,468 | 135,923 | 109971.0,107732.0,153375.0,109025.0,110539.0,145035.0,154468.0,135923.0 |
| Total assets less current liabilities | 2,841,822 | 2,783,746 | 2,773,552 | 2,673,366 | 2,619,043 | 2,597,703 | 2,551,298 | 2,476,917 | 2841822.0,2783746.0,2773552.0,2673366.0,2619043.0,2597703.0,2551298.0,2476917.0 |
| Creditors / Trade creditors / trade payables | 1,617 | 3,846 | 3,258 | 5,557 | 21,785 | 21,262 | 2,990 | 3,134 | 1617.0,3846.0,3258.0,5557.0,21785.0,21262.0,2990.0,3134.0 |
| Provisions for liabilities, balance sheet subtotal | 62,221 | 94,715 | 121,555 | 140,944 | 155,849 | 167,779 | 233,154 | 242,749 | 62221.0,94715.0,121555.0,140944.0,155849.0,167779.0,233154.0,242749.0 |
| Net assets (liabilities) | 2,375,039 | 2,689,031 | 2,651,997 | 2,532,422 | 2,463,194 | 2,429,924 | 2,318,144 | 2,234,168 | 2375039.0,2689031.0,2651997.0,2532422.0,2463194.0,2429924.0,2318144.0,2234168.0 |
| Equity / share capital and reserves | 2,375,039 | 2,689,031 | 2,651,997 | 2,532,422 | 2,463,194 | 2,429,924 | 2,318,144 | 2,234,168 | 2375039.0,2689031.0,2651997.0,2532422.0,2463194.0,2429924.0,2318144.0,2234168.0 |