Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
TLS Hydro Power Limited
- Incorporated
- 29 September 1999 (27 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Balgonie Power StationMarkinchGlenrothesKY7 6HQ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2026
Also at Sun Roof Limited, Greenio Limited
British
Born August 1986 (40)
Director · Appointed 16 January 2024
British
Born September 1980 (46)
Secretary · Appointed 12 January 2000
English
Director · Appointed 12 January 2000
English
Born March 1956 (70)
Director · Appointed 12 January 2000
English
Born December 1955 (70)
Officer history (3 former)
12 October 2026
16 January 2024
23 August 2022
27 October 2014
12 January 2000
12 January 2000
12 January 2000
12 January 2000
12 January 2000
29 September 1999
29 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04274965
Former controllers (2)
9 October 2025
9 October 2025
Group structure 13 companies
Ownership group derived from the Companies House PSC register
TLS Hydro Power Limited This company Owns 75–100% of shares
Bruach Caorainn Hydro Limited Owns 75–100% of shares
Irene Power Company Limited Owns 75–100% of shares
Nenthead Mines Hydro Power Ltd Owns 75–100% of shares
Slatach Hydro Power Limited Owns 75–100% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares
TLS Renewable Consulting Ltd Owns 75–100% of shares
TLS Solar Limited Owns 75–100% of shares
Greenio Limited Owns 75–100% of shares
Sun Roof Limited Owns 75–100% of shares
TLS Wind Ltd Owns 75–100% of shares
Tradelink Solutions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,620,069
- Cash
- £664,457
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,619,395 | £3,345,892 | £3,432,759 | |
| Current Assets | £2,090,091 | £2,399,496 | £2,534,906 | |
| Debtors | £1,425,634 | £1,969,013 | £2,177,915 | |
| Cash | £664,457 | £430,483 | £356,991 | |
| Creditors (< 1 year) | £1,308,651 | £1,793,289 | £354,323 | £333,891 |
| Creditors (> 1 year) | £336,962 | £540,109 | £2,267,156 | £2,458,703 |
| Net Current Assets | £781,440 | £2,045,173 | £2,201,015 | |
| Net Assets | £2,620,069 | £2,642,885 | £2,680,898 | |
| Shareholder Funds | £2,620,069 | £2,642,885 | £2,680,898 |
Filings
Filing history not loaded yet. See it on Companies House
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