Ardechive Hydro Ltd

ActiveSC516222 Private limited company
Incorporated
23 September 2015 (11 years)
Industry
Other service activities n.e.c. (96090)
Controlled by
Simon William David Laird
Accounts type
Total exemption full
Region
Scotland
Address
East Memus
Forfar
Forfar
DD8 3TY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

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

Simon William David Laird
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1966 (59)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£168,845
Cash
£9,254
Employees
1
Debt Ratio
46%
Current Ratio
0.6x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 (£19,434) £10,151 £4,910 £46,293 £79,104 £116,804 £168,845
Balance sheet detail
2025202420232022202120202019
Fixed Assets£253,226£276,244£299,262£322,280£345,298£368,316£391,334
Current Assets£58,922£45,013£47,371£46,554£55,941£364,176£341,905
Cash£9,254£2,724£181£4,207£6,255£30,106£19,366
Creditors (< 1 year)£90,889£100,013£113,592£126,094£164,161£444,114£437,164
Creditors (> 1 year)£65,509£125,848£181,018£231,018£275,848£315,509
Net Current Assets(£31,967)(£55,000)(£66,221)(£79,540)(£108,220)(£79,938)(£95,259)
Net Assets£168,845£116,804£79,104£46,293£4,910£10,151(£19,434)
Shareholder Funds£168,845£116,804£79,104£46,293£4,910£10,151(£19,434)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Total exemption full accounts31 December 2025
25 September 2025Confirmation statement with no updates22 September 2025
7 July 2025Total exemption full accounts31 December 2024
7 October 2024Confirmation statement with no updates22 September 2024
13 May 2024Total exemption full accounts31 December 2023
Show all recent filings

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