Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Bruach Caorainn Hydro Limited
- Incorporated
- 10 June 2015 (11 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Coopers Knowe House RoshvenGlenuigLochailortPH38 4NB
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2015
English
Born March 1956 (70)
Director · Appointed 10 June 2015
English
Born December 1955 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc200394
Former controllers (2)
3 June 2026
3 June 2026
Ceased Patricia Anne Middleton — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
TLS Hydro Power Limited Owns 75–100% of shares
Bruach Caorainn Hydro Limited This company Owns 75–100% of shares
Irene Power Company Limited Owns 75–100% of shares
Nenthead Mines Hydro Power Ltd Owns 75–100% of shares
Slatach Hydro Power Limited Owns 75–100% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares
TLS Renewable Consulting Ltd Owns 75–100% of shares
TLS Solar Limited Owns 75–100% of shares
Greenio Limited Owns 75–100% of shares
Sun Roof Limited Owns 75–100% of shares
TLS Wind Ltd Owns 75–100% of shares
Tradelink Solutions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £454,007
- Cash
- £429,685
- Debt Ratio
- 82%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,866,888 | £2,011,398 | £2,084,023 | £2,156,648 | |
| Current Assets | £662,879 | £435,757 | £428,148 | £267,654 | |
| Debtors | £233,194 | £194,952 | £76,475 | £68,024 | |
| Cash | £429,685 | £240,805 | £351,673 | £199,630 | |
| Creditors (< 1 year) | £439,737 | £208,739 | £212,398 | £338,853 | £369,968 |
| Creditors (> 1 year) | £1,358,957 | £1,461,928 | £1,574,966 | £1,672,057 | £1,764,929 |
| Net Current Assets | £223,142 | £223,359 | £89,295 | (£102,314) | |
| Net Assets | £454,007 | £388,885 | £302,442 | £127,846 | |
| Shareholder Funds | £454,007 | £388,885 | £302,442 | £127,846 |
Filings
Filing history not loaded yet. See it on Companies House
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