Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Kinlochteacuis Hydro Limited
- Incorporated
- 28 August 2013 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Q Court3 Quality StreetEdinburghEH4 5BP
Charges
- Total
- 4
- Outstanding
- 3
- 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.
New Zealander
Born April 1995 (31)
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc440471
Former controllers (2)
10 February 2017
Ceased Triple Point VCT2011 — Owns 25–50% of shares
10 February 2017
Ceased Wemyss Renewables Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Green Highland Shenval Limited Owns 25–50% of shares
Kinlochteacuis Hydro Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,541,073)
- Cash
- £193,601
- Debt Ratio
- 257%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £710,215 | £846,647 | £1,257,730 | £1,395,951 | £1,534,171 |
| Current Assets | £270,074 | £174,436 | £104,334 | £103,436 | £194,221 |
| Debtors | £76,473 | £55,940 | £19,343 | £37,900 | £82,485 |
| Cash | £193,601 | £118,496 | £84,991 | £65,536 | £111,736 |
| Creditors (< 1 year) | £2,521,362 | £2,446,517 | £433,898 | £356,346 | £369,357 |
| Creditors (> 1 year) | £0 | £1,933,491 | £1,933,491 | £1,933,491 | |
| Net Current Assets | (£2,251,288) | (£2,272,081) | (£329,564) | (£252,910) | (£175,136) |
| Net Assets | (£1,541,073) | (£1,425,434) | (£1,005,325) | (£790,450) | (£574,456) |
| Shareholder Funds | (£1,541,073) | (£1,425,434) | (£1,005,325) | (£790,450) | (£574,456) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2025 | Termination of appointment of a director |
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