Company information:
Blencathra Hydro Limited (No: 09761685)
Address: CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ, UNITED KINGDOM
Status: Active
Incorporated: 09-Mar-2015
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 35110 - Production of electricity
Current Director: ROBERT HENRY MOFFETT CHAPLIN ( DOB: Apr-1963 From: Sep-2015 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Sep-2015 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Sep-2015 )
Current Director: CHARLES WILLIAM NEPEAN CREWDSON ( DOB: Mar-1964 From: Sep-2015 )
Current Director: CARL PETER CROMPTON ( DOB: May-1973 From: Sep-2015 )
Current Director: CARL PETER CROMPTON ( DOB: May-1973 From: Sep-2015 )
Persons of Significant Control:
Gilkes Hydro Investments Limited, Canal Head North Kendal, Cumbria, LA9 7BZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-09-30 | 2020-09-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 13,001,884 | 12,778,079 | 13001884.0,12778079.0 |
| Current assets | 1,398,603 | 1,196,207 | 1398603.0,1196207.0 |
| Current assets / Debtors | 552,853 | 482,511 | 552853.0,482511.0 |
| Current assets / Cash at bank and on hand | 845,750 | 713,696 | 845750.0,713696.0 |
| Net current assets (liabilities) | 55,137 | -410,019 | 55137.0,-410019.0 |
| Total assets less current liabilities | 13,057,021 | 12,368,060 | 13057021.0,12368060.0 |
| Provisions for liabilities, balance sheet subtotal | 287,171 | 371,213 | 287171.0,371213.0 |
| Net assets (liabilities) | 4,014,939 | 4,567,328 | 4014939.0,4567328.0 |
| Equity / share capital and reserves | 4,014,939 | 4,567,328 | 4014939.0,4567328.0 |