Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Taodail Hydro Limited
- Incorporated
- 5 June 2015 (11 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Small
- Region
- North West
- Address
- Canal Head NorthKendalLA9 7BZ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2024
British
Born July 1959 (67)
Director · Appointed 5 June 2015
British
Born March 1964 (62)
Director · Appointed 5 June 2015
British
Born May 1973 (53)
Macpherson, Joanna
Director · Appointed 5 June 2015
British
Born October 1955 (71)
Officer history (1 former)
18 December 2024
25 October 2024
5 June 2015
5 June 2015
5 June 2015
Appointed Macpherson, Joanna as Director
5 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 11253838
Corporate entity · Notified 1 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Corporate
Reg. no. Sc412398
Former controllers (2)
3 April 2018
Ceased Gilkes Hydro Investments Limited — Owns 25–50% of shares
2 June 2016
Ceased Gilkes Energy Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Strathcarron Housing Project LLP Right to 25–50% of surplus assets
Taodail Hydro Limited This company Owns 50–75% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,808,187
- up £328,346 (22%)
- Cash
- £95,807
- down £110,746 (54%)
- Employees
- 4
- no change
- Debt Ratio
- 53%
- Current Ratio
- 0.5x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £3,612,167 |
| Current Assets | £255,088 |
| Debtors | £159,281 |
| Cash | £95,807 |
| Creditors (< 1 year) | £491,542 |
| Creditors (> 1 year) | £1,425,742 |
| Net Current Assets | (£236,454) |
| Net Assets | £1,808,187 |
| Shareholder Funds | £1,808,187 |
Filings
Filing history not loaded yet. See it on Companies House
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