Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Rydal Hydro Limited
- Incorporated
- 26 February 2014 (12 years)
- Previously known as
- Rydal Beck Limited (until 2 April 2014)Rydal Beck Hydroelectric Limited (until 1 April 2014)Crossco (1357) Limited (until 25 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Accounts type
- Small
- Region
- North West
- Address
- Ellergreen Estate Office EllergreenHollins LaneKendalLA9 5SD
Officers 5 active
Officer details are public data from the Companies House register.
Kennedy, Caroline Anne
Secretary · Appointed 28 March 2025
British
Born October 1967 (59)
Director · Appointed 23 January 2019
British
Born July 1952 (74)
Director · Appointed 4 July 2014
British
Born March 1964 (62)
Director · Appointed 4 July 2014
British
Born April 1974 (52)
Officer history (5 former)
28 March 2025
Appointed Kennedy, Caroline Anne as Secretary
28 September 2023
28 September 2023
30 November 2020
Resigned Hughes, Barbara Anne as Secretary
23 January 2019
23 January 2019
16 July 2015
16 July 2015
4 July 2014
4 July 2014
Appointed Hughes, Barbara Anne as Secretary
4 July 2014
4 July 2014
4 July 2014
4 July 2014
26 February 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 June 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 00039625
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 08969100
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cumbria Christian Learning Right to appoint and remove directors (as a firm)
Restore (Cumbria) Holds 75–100% of voting rights
Rydal Hall Limited Owns 75–100% of shares
Rydal Hall Trading Limited Owns 75–100% of shares (as a firm)
Rydal Hydro Limited This company Owns 25–50% of shares (as a firm)
Scandale Hydro Limited Owns 25–50% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,580,509
- Cash
- £250,222
- Debt Ratio
- 22%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,641,687 | £1,682,350 | £1,723,013 | £1,763,676 | £1,804,345 |
| Current Assets | £379,842 | £269,608 | £227,362 | £227,637 | £201,594 |
| Debtors | £129,620 | £76,973 | £169,309 | £65,320 | £156,819 |
| Cash | £250,222 | £192,635 | £58,053 | £162,317 | £44,775 |
| Creditors (< 1 year) | £234,289 | £138,318 | £91,450 | £114,672 | £120,845 |
| Net Current Assets | £145,553 | £131,290 | £135,912 | £112,965 | £80,749 |
| Net Assets | £1,580,509 | £1,608,826 | £1,657,312 | £1,726,996 | £1,740,388 |
| Shareholder Funds | £1,580,509 | £1,608,826 | £1,657,312 | £1,726,996 | £1,740,388 |
Filings
Filing history not loaded yet. See it on Companies House
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