Annat Burn Hydro Limited

ActiveSC492807 Private limited company
Incorporated
5 December 2014 (11 years)
Previously known as
Medco Eisco No. 1 Limited (until 5 December 2014)
This list may be incomplete. See all names on Companies House
Industry
Production of electricity (35110)
Owned by
Earl Of Moray John Douglas Stuart
Accounts type
Total exemption full
Region
Scotland
Address
5 Atholl Crescent
Edinburgh
EH3 8EJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
1
Outstanding
1
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

Earl Of Moray John Douglas Stuart
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,619,912
Cash
£335,930
Profit
£259,390
Debt Ratio
54%
Current Ratio
4.2x
Return on Equity
16%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2022 2023 2024 2025 £1,433,454 £1,491,887 £1,657,959 £1,619,912
Balance sheet detail
2025202420232022
Fixed Assets£2,256,559£2,382,290£2,508,049£2,633,892
Current Assets£1,243,184£968,658£635,987£548,892
Debtors£873,396
Cash£335,930
Creditors (< 1 year)£296,324£296,708£156,076£158,167
Creditors (> 1 year)£1,292,308£1,396,281£1,496,073£1,591,163
Net Current Assets£946,860£671,950£479,911£390,725
Net Assets£1,619,912£1,657,959£1,491,887£1,433,454
Shareholder Funds£1,619,912£1,657,959£1,491,887£1,433,454

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts30 June 2025
30 December 2025Confirmation statement with updates5 December 2025
16 December 2025Termination of appointment of a director
27 March 2025Micro company accounts30 June 2024
17 December 2024Confirmation statement with no updates5 December 2024
Show all recent filings

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