Camserney Hydro Scheme Limited

ActiveSC220428 Private limited company
Incorporated
20 June 2001 (25 years)
Industry
Production of electricity (35110)
Controlled by
David William Murray
Accounts type
Total exemption full
Region
Scotland
Address
Durn
Isla Road
Perth
PH2 7HF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David William Murray
Individual · Notified 6 April 2016
Has significant influence or control
Scottish
Born November 1958
Former controllers (1)
11 May 2022
Ceased Alexander Murray — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,465,062
Cash
£330,845
Employees
1
Debt Ratio
6%
Current Ratio
5.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £745,074 £912,878 £997,443 £1,037,012 £1,157,057 £1,436,281 £1,465,062
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,043,104£1,030,652£1,035,141£1,038,112£1,050,554£1,062,956£1,075,398
Current Assets£522,164£611,431£250,251£158,584£192,364£118,288£134,537
Debtors£191,319£113,211£48,086£55,942£61,838£96,638£134,537
Cash£330,845£498,220£202,165£102,642£130,526£21,650£0
Creditors (< 1 year)£96,844£201,114£125,641£124,400£159,238£131,929£280,753
Creditors (> 1 year)£0£33,761£84,102£133,719£180,823
Net Current Assets£425,320£410,317£124,610£34,184£33,126(£13,641)(£146,216)
Net Assets£1,465,062£1,436,281£1,157,057£1,037,012£997,443£912,878£745,074
Shareholder Funds£1,465,062£1,436,281£1,157,057£1,037,012£997,443£912,878£745,074

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 July 2026Cessation of a person with significant control
1 July 2026Confirmation statement with updates20 June 2026
5 June 2026Satisfaction of a charge in full
19 February 2026Total exemption full accounts30 June 2025
25 June 2025Confirmation statement with no updates20 June 2025
Show all recent filings

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