Website & contact details
- Group website
- The site of this company’s group or brand.
Gilkes Hydro Investments Limited
- Incorporated
- 20 June 2015 (11 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Canal Head NorthKendalLA9 7BZ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2015
British
Born April 1963 (63)
Director · Appointed 20 June 2015
British
Born March 1964 (62)
Officer history (1 former)
20 December 2020
25 August 2015
20 June 2015
20 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gravis Hydro Holdings Limited
Corporate entity · Notified 17 December 2020
Has significant influence or control
Limited Company
Uk Company
Reg. no. 11078006
Holdings 7
Companies where Gilkes Hydro Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
4 April 2018
Ceased Gvo H-1 Limited — Owns 25–50% 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
- (£2,570,272)
- down £1,251,745 (95%)
- Cash
- £1,790,434
- up £238,957 (15%)
- Profit
- (£1,251,745)
- up £2,704,480 (68%)
- Employees
- 3
- no change
- Debt Ratio
- 107%
- Current Ratio
- 20.9x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £4,773,913 |
| Current Assets | £32,628,202 |
| Debtors | £30,837,768 |
| Cash | £1,790,434 |
| Creditors (< 1 year) | £1,560,121 |
| Creditors (> 1 year) | £38,412,266 |
| Net Current Assets | £31,068,081 |
| Net Assets | (£2,570,272) |
| Shareholder Funds | (£2,570,272) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
London
London
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →