Filing status
- Accounts due
- 3 April 2025
- Last accounts
- 3 April 2023
- Conf. stmt due
- 27 March 2025
- Last conf. stmt
- 13 March 2024
Ardgrain Renewables Ltd.
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Clyde Offices 2nd Floor48 West George StreetGlasgowG2 1BP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15258289
Former controllers (3)
24 April 2024
Ceased Elm Wind Holdings Limited — Owns 75–100% of shares
4 April 2023
Ceased Hamish John Gordon Garland — Owns 50–75% of shares
4 April 2023
Ceased Claire Louise Needler — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 3 April 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £838,120
- up £31,428 (4%)
- Cash
- £835,681
- down £114,425 (12%)
- Employees
- 1
- no change
- Debt Ratio
- 64%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,351,366 | £1,514,141 | £1,578,916 |
| Current Assets | £996,934 | £1,140,513 | £1,306,913 |
| Debtors | £161,253 | £190,407 | £197,880 |
| Cash | £835,681 | £950,106 | £1,109,033 |
| Creditors (< 1 year) | £83,843 | £164,093 | £145,390 |
| Creditors (> 1 year) | £1,205,268 | £1,446,435 | £1,672,627 |
| Net Current Assets | £913,091 | £976,420 | £1,161,523 |
| Net Assets | £838,120 | £806,692 | £835,393 |
| Shareholder Funds | £838,120 | £806,692 | £835,393 |
Filings
Filing history not loaded yet. See it on Companies House
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