Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Blencathra Hydro Limited
- Incorporated
- 3 September 2015 (11 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Canal Head NorthKendalLA9 7BZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2015
British
Born May 1973 (53)
Director · Appointed 3 September 2015
British
Born April 1963 (63)
Director · Appointed 3 September 2015
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09648935
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
- £4,567,328
- up £552,389 (14%)
- Cash
- £713,696
- down £132,054 (16%)
- Employees
- 3
- no change
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £12,778,079 |
| Current Assets | £1,196,207 |
| Debtors | £482,511 |
| Cash | £713,696 |
| Creditors (< 1 year) | £1,606,226 |
| Creditors (> 1 year) | £7,429,519 |
| Net Current Assets | (£410,019) |
| Net Assets | £4,567,328 |
| Shareholder Funds | £4,567,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 3 September 2026 |
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