Company information:
Allt Na Moine Hydro Limited (No: SC645429)
Address: 65 CRAIGTON ROAD, GLASGOW, G51 3EQ, SCOTLAND
Status: Active
Incorporated: 28-Oct-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 35110 - Production of electricity
Current Director: MARTIN CREASSEY FOSTER ( DOB: May-1970 From: Dec-2019 )
Current Director: ROY NEIL FOSTER ( DOB: Sep-1961 From: Oct-2019 )
Current Director: IAN PARRACK ( DOB: Mar-1961 From: Dec-2019 )
Current Director: ALAN GERARD TURNER ( DOB: Oct-1965 From: Dec-2019 )
Current Secretary: ALAN GORDON CARMICHAEL ( From: Dec-2019 )
Resigned Director: KENNY GEORGE HUNTER ( DOB: Apr-1959 From: Oct-2019 To: Dec-2019 )
Persons of Significant Control:
Turner & Co (Glasgow) Limited, Ashfield Farm Achnamara, Lochgilphead, PA31 8PT, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-04, Ceased: 2021-12-06)
Scottish Hydro Investment Limited, Ashfield Farm Achnamara, Lochgilphead, PA31 8PT, Scotland: Ownership of shares – 75% or more (Notified: 2019-10-28, Ceased: 2019-12-04)
Foster Turner Hydro Limited, 65 Craigton Road, Glasgow, G51 3EQ, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-12-06)
Crf Hydro Power Limited, Ashfield Farm Achnamara, Lochgilphead, PA31 8PT, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-04, Ceased: 2021-12-06)
Company Accounts Summary (£)
| Item | 2022-03 | 2022-04 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 9,146,307 | 10,745,123 | 9146307.0,0,10745123.0 | |
| Fixed assets / Property, plant and equipment | 9,146,307 | 10,745,123 | 9146307.0,0,10745123.0 | |
| Current assets | 878,162 | 278,601 | 878162.0,0,278601.0 | |
| Current assets / Debtors | 476,972 | 264,670 | 476972.0,0,264670.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 89,795 | 0.0,0,89795.0 | ||
| Current assets / Debtors / Prepayments and accrued income | 18,953 | 46,349 | 18953.0,0,46349.0 | |
| Current assets / Cash at bank and on hand | 401,190 | 13,931 | 401190.0,0,13931.0 | |
| Net current assets (liabilities) | 520,628 | -1,246,877 | 520628.0,0,-1246877.0 | |
| Total assets less current liabilities | 9,666,935 | 9,498,246 | 9666935.0,0,9498246.0 | |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | -460,000 | 0.0,0,-460000.0 | ||
| Net assets (liabilities) | 476,195 | -152,495 | 476195.0,0,-152495.0 | |
| Equity / share capital and reserves | 476,195 | -152,495 | 476195.0,0,-152495.0 |