Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Mollin Hep Limited
- Incorporated
- 22 January 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- Alister William JackLord David Patrick Wentworth Hope JohnstoneRoger Brian Grant
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Annandale EstatesSt Ann'sLockerbieDG11 1HQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
United Kingdom
Born October 1988 (38)
Director · Appointed 22 January 2014
British
Born February 1951 (75)
Director · Appointed 22 January 2014
British
Born October 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Alister William Jack
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1951 (75)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £90,208
- Cash
- £82,829
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,840 | £90,305 | £96,780 | £103,260 | £109,745 | £116,240 | £122,750 |
| Current Assets | £84,452 | £31,838 | £190,157 | £173,917 | £140,209 | £138,566 | £121,884 |
| Debtors | £1,623 | £1,228 | £22,872 | £41,877 | £17,152 | £5,079 | £23,202 |
| Cash | £82,829 | £30,610 | £167,285 | £132,040 | £123,057 | £133,487 | £98,682 |
| Creditors (< 1 year) | £57,124 | £55,392 | £19,427 | £12,983 | £7,819 | £9,779 | £6,755 |
| Net Current Assets | £27,328 | (£23,554) | £170,730 | £160,934 | £132,390 | £128,787 | £115,129 |
| Net Assets | £90,208 | £44,175 | £247,186 | £244,575 | £221,283 | £222,941 | £214,556 |
| Shareholder Funds | £90,208 | £44,175 | £247,186 | £244,575 | £221,283 | £222,941 | £214,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 September 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 October 2024 | Insolvency filing |
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