Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
The North Esk Reservoir Company Limited
- Incorporated
- 15 August 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James Alexander Kennedy
- Controlled by
- James Alexander Kennedy
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Newhall HouseCarlopsPenicuikEH26 9LY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kennedy, James Alexander
Director · Appointed 29 April 2019
British
Born July 1986 (40)
Director · Appointed 1 March 2016
British
Born August 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Alexander Kennedy
Individual · Notified 1 September 2020
Has significant influence or control
British
Born July 1986 (40)
Former controllers (1)
1 September 2020
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,554 | ||||||
| Current Assets | £7,471 | ||||||
| Debtors | £0 | £317 | £0 | £269 | |||
| Creditors (< 1 year) | £191,516 | £174,640 | £75,174 | £99,924 | £102,247 | £74,657 | £75,624 |
| Net Current Assets | (£153,655) | (£155,867) | (£67,703) | (£99,607) | (£102,247) | (£74,657) | (£75,355) |
| Net Assets | £22,307 | £49,897 | £49,199 | ||||
| Shareholder Funds | (£29,101) | (£31,313) | £56,851 | £24,947 | £22,307 | £49,897 | £49,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 24 August 2024 |
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