Our Hydro Limited

ActiveSC367358 Private limited company
Incorporated
23 October 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Here We Are
Accounts type
Total exemption full
Region
Scotland
Address
C/o Here We Are
Clachan
Cairndow
PA26 8BL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2011
British
Born November 1957
Director · Appointed 26 October 2009
British
Born June 1942 (84)
Macdonald, John Scott
Director · Appointed 26 October 2009
British
Born July 1950 (76)

Ownership 1 active

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

Here We Are
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Reg. no. Sc027715

Financials

Net Assets
£168,848
Cash
£29,743
Current Ratio
2.9x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 £145,489 £210,639 £168,848
Balance sheet detail
202420232022
Fixed Assets£61,525£113,626
Current Assets£920,695£953,376£881,534
Debtors£890,952£910,554£842,328
Cash£29,743£42,822£39,206
Creditors (< 1 year)£321,199£264,992£259,897
Creditors (> 1 year)£480,271£533,965£584,469
Net Current Assets£599,496£688,384£621,637
Net Assets£168,848£210,639£145,489
Shareholder Funds£168,848£210,639£145,489

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates23 October 2026
13 November 2025Total exemption full accounts31 March 2025
7 November 2025Confirmation statement with no updates23 October 2025
11 December 2024Total exemption full accounts31 March 2024
6 November 2024Confirmation statement with no updates23 October 2024
Show all recent filings

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