Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Upper Pitforthie Windgen PLC
- Incorporated
- 23 October 2015 (11 years)
- Industry
- Production of electricity (35110)
- Directors
- John Ballantyne Fotheringham
- Owned by
- John Ballantyne Fotheringham
- Accounts type
- Full
- Region
- Scotland
- Address
- The Manse OfficeKinneffMontroseDD10 0TJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fotheringham, John Ballantyne
Director · Appointed 23 October 2015
British
Born November 1985
Director · Appointed 23 October 2015
Also at Johnston & Johnston Consulting Ltd (proposed for strike-off)
British
Born October 1972 (54)
Officer history (1 former)
21 January 2022
Resigned Hms Secretaries Limited as Corporate Secretary
17 November 2015
Appointed Hms Secretaries Limited as Corporate Secretary
23 October 2015
Appointed Fotheringham, John Ballantyne as Director
23 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ballantyne Fotheringham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1985
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £84,623
- Cash
- £42,925
- Turnover
- £524,539
- Profit Before Tax
- £96,958
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.4x
- Profit Margin
- 18%
- Return on Equity
- 75%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,327,757 | £1,440,353 | £1,552,949 | £1,665,545 | £1,778,141 | £1,890,737 | £2,003,333 |
| Current Assets | £574,501 | £673,529 | £563,091 | £245,550 | £246,021 | £187,924 | £214,708 |
| Cash | £42,925 | £427 | £133,837 | £8,999 | £29,250 | £43,983 | £64,203 |
| Creditors (< 1 year) | £407,862 | £592,629 | £549,057 | £421,125 | £414,940 | £479,392 | £513,377 |
| Creditors (> 1 year) | £1,267,137 | £1,390,952 | £1,514,688 | £1,547,170 | £1,685,911 | £1,767,984 | £1,889,156 |
| Net Current Assets | £166,639 | £80,900 | £14,034 | (£175,575) | (£168,919) | (£291,468) | (£298,669) |
| Net Assets | £84,623 | £21,479 | (£29,165) | (£82,200) | (£101,689) | (£193,715) | (£209,492) |
| Shareholder Funds | £84,623 | £21,479 | (£29,165) | (£82,200) | (£101,689) | (£193,715) | (£209,492) |
| Turnover | £524,539 | £736,064 | £590,121 | £273,731 | £329,363 | £277,600 | £345,276 |
| Cost of Sales | £131,059 | ||||||
| Gross Profit | £524,539 | £736,064 | £590,121 | £273,731 | £329,363 | £277,600 | £214,217 |
| Admin Expenses | £340,683 | £454,620 | £286,506 | £208,820 | £200,154 | £188,151 | £115,173 |
| Operating Profit | £183,856 | £281,444 | £303,615 | £64,911 | £129,626 | £89,449 | £99,044 |
| Profit Before Tax | £96,958 | £58,746 | £121,520 | £29,989 | £92,026 | £15,777 | £64,577 |
| Tax | £33,814 | £22,547 | £42,613 | ||||
| Profit for Period | £63,144 | £36,199 | £78,907 | £29,989 | £92,026 | £15,777 | £64,577 |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 19 December 2024 | Full accounts | 31 December 2023 | ||
| 15 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 24 September 2024 | Previous accounting period shortened |
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