Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Conrad (Lillyhall) Limited
- Incorporated
- 10 December 2014 (11 years)
- Previously known as
- Green Peak Generation Limited (until 11 October 2022)Green Highland Hydro Generation Limited (until 23 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Atria One144 Morrison StreetEdinburghEH3 8EX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 December 2024
Irish
Born May 1974 (52)
Director · Appointed 10 October 2022
British
Born February 1983 (43)
New, Mark David
Secretary · Appointed 10 October 2022
Officer history (11 former)
30 December 2024
22 October 2024
Resigned Hardman, Steven Neville as Director
31 October 2022
10 October 2022
10 October 2022
Appointed New, Mark David as Secretary
10 October 2022
10 October 2022
Appointed Hardman, Steven Neville as Director
10 October 2022
10 October 2022
13 July 2021
13 July 2021
13 October 2017
13 October 2017
9 May 2017
9 May 2017
9 May 2017
9 May 2017
14 July 2016
14 July 2016
Resigned Tucker, Akexandra as Director
27 November 2015
27 November 2015
2 April 2015
Appointed Tucker, Akexandra as Director
2 April 2015
10 December 2014
10 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12884337
Former controllers (3)
10 October 2022
Ceased Triple Point VCT 2011 PLC — Owns 25–50% of shares
10 October 2022
Ceased Triple Point Income VCT PLC — Owns 25–50% of shares
24 January 2019
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Conrad Energy Group II Limited Owns 75–100% of shares
Conrad Energy (Holdings) II Limited Owns 75–100% of shares
Conrad (Aurelius) Holdco Limited Owns 75–100% of shares
Conrad (Basingstoke) Limited Owns 75–100% of shares
Conrad (Beighton) Limited Owns 75–100% of shares
Conrad (Belton Farm) Limited Owns 75–100% of shares
Conrad (Bishopstoke) Limited Owns 75–100% of shares
Conrad (Bletchley) Limited Owns 75–100% of shares
Conrad (Bolton A) Limited Owns 75–100% of shares
Conrad (Bolton B) Limited Owns 75–100% of shares
Conrad (Bridgwater) Limited Owns 75–100% of shares
Conrad (Castle Bromwich) Limited Owns 75–100% of shares
Conrad (Chertsey) Limited Owns 75–100% of shares
Conrad (Crewkerne) Limited Owns 75–100% of shares
Conrad (CV1) Limited Owns 75–100% of shares
Conrad (Dunkeswell) Limited Owns 75–100% of shares
Conrad (Emerald) Limited Owns 75–100% of shares
Conrad (Lillyhall) Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,575,649
- down £147,002 (5%)
- Cash
- £370,305
- down £68,061 (16%)
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,415,903 | £4,718,768 | £4,890,390 |
| Current Assets | £928,864 | £618,197 | £685,078 |
| Debtors | £558,559 | £179,831 | £301,998 |
| Cash | £370,305 | £438,366 | £383,080 |
| Creditors (< 1 year) | £616,516 | £260,674 | £376,172 |
| Creditors (> 1 year) | £2,152,602 | £2,353,640 | £2,586,043 |
| Net Current Assets | £312,348 | £357,523 | £308,906 |
| Net Assets | £2,575,649 | £2,722,651 | £2,613,253 |
| Shareholder Funds | £2,575,649 | £2,722,651 | £2,613,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Replacement filing for the appointment of a director | |||
| 11 October 2022 | Appointment of a director |
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