Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Torloisk Hydro Limited
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Production of electricity (35110)
- Directors
- Peter Nelson Greenwood
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Estate OfficeNewby HallRiponHG4 5AE
Officers 2 active
Officer details are public data from the Companies House register.
Greenwood, Peter Nelson
Director · Appointed 17 April 2023
British
Born November 1952
Director · Appointed 8 June 2011
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07312492
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Newby Gravel Limited Owns 75–100% of shares
Newby Hall Hydro Limited Owns 75–100% of shares
Torloisk Hydro Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £288,180
- Cash
- £65,448
- Debt Ratio
- 47%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £445,454 | £466,496 | £488,611 |
| Current Assets | £101,449 | £92,659 | £32,156 |
| Debtors | £36,001 | £52,636 | £0 |
| Cash | £65,448 | £40,023 | £32,156 |
| Creditors (< 1 year) | £91,606 | £109,138 | £90,420 |
| Creditors (> 1 year) | £180,793 | £193,916 | |
| Net Current Assets | £9,843 | (£16,479) | (£58,264) |
| Net Assets | £288,180 | £269,224 | £236,431 |
| Shareholder Funds | £288,180 | £269,224 | £236,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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