Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Gerlan Hydro Limited
- Incorporated
- 27 July 2011 (15 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sir Richard Arkwright's Masson Mills41 Derby RoadMatlock BathDE4 3PY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2022
British
Born September 1982 (44)
Director · Appointed 31 January 2022
British
Born November 1980
Director · Appointed 31 January 2022
British
Born June 1985 (41)
Officer history (2 former)
1 February 2022
1 February 2022
31 January 2022
31 January 2022
31 January 2022
21 October 2011
27 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15698861
Former controllers (1)
24 October 2024
Ceased Derwent Hydroelectric Power Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Belper Hydro Limited Owns 75–100% of shares
Clogau Renewable Energy Limited Owns 75–100% of shares
Derwent Hydroelectric Power Limited Owns 75–100% of shares
DHJC Ltd Owns 25–50% of shares
Dopower Limited Owns 75–100% of shares
Gerlan Hydro Limited This company Owns 75–100% of shares
Needles and Haystacks Limited Owns 75–100% of shares
Tory Brook Hydro Limited Owns 25–50% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,304,726
- Cash
- £847,998
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £815,285 | £899,676 | £1,038,141 | £1,121,016 | £1,203,891 | |
| Current Assets | £3,906,289 | £4,423,580 | £833,434 | £1,234,621 | £1,016,512 | |
| Debtors | £3,051,393 | £3,211,178 | £373,444 | £179,023 | £431,521 | |
| Cash | £847,998 | £1,205,504 | £453,092 | £1,054,848 | £584,391 | |
| Creditors (< 1 year) | £591,251 | £749,602 | £462,081 | £171,430 | £209,126 | £540,126 |
| Creditors (> 1 year) | £1,688,846 | £1,946,798 | £2,193,188 | £0 | ||
| Net Current Assets | £3,315,038 | £3,673,978 | £662,004 | £1,025,495 | £476,386 | |
| Net Assets | £2,304,726 | £2,476,509 | £1,574,477 | £2,014,829 | £1,544,553 | |
| Shareholder Funds | £2,304,726 | £2,476,509 | £1,574,477 | £2,014,829 | £1,544,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Cessation of a person with significant control |
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