Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Philiphaugh Hydro Limited
- Incorporated
- 21 April 2011 (15 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 2nd Floor48 West George StreetGlasgowG2 1BP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 30 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12353314
Former controllers (1)
30 December 2019
Ceased Renfin Philiphaugh Ltd — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Bunavoneader Hydro Limited Owns 75–100% of shares
Gleann Dubhlinn Hydro Limited Owns 75–100% of shares
Fisherplace Hydro Limited Owns 75–100% of shares
Irwell Hydro Limited Owns 75–100% of shares
Philiphaugh Hydro Limited This company Owns 75–100% of shares
Logan Gill Hydroelectric Ltd Owns 75–100% of shares
Renfin Stanley Mills Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £782,152
- Cash
- £71,319
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £472,491 | £460,859 | £457,985 | £495,156 | £532,328 |
| Current Assets | £488,177 | £265,683 | £168,750 | £110,369 | £115,214 |
| Debtors | £416,858 | £258,267 | £155,428 | £85,813 | £75,585 |
| Cash | £71,319 | £7,416 | £13,322 | £24,556 | £39,629 |
| Creditors (< 1 year) | £69,161 | £63,329 | £17,939 | ||
| Net Current Assets | £309,661 | £161,119 | £99,589 | £47,040 | £97,275 |
| Net Assets | £782,152 | £621,978 | |||
| Shareholder Funds | £557,574 | £542,196 | £629,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Registered office address changed | |||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 |
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