Gilkes Hydro Investments Limited
Gilkes Hydro Investments Limited is an active company incorporated on 20 June 2015 with the registered office located in Kendal, Cumbria. Gilkes Hydro Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09648935
Private limited company
Age
10 years
Incorporated 20 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Robert Henry Moffett Chaplin and Charles William Nepean Crewdson are mutual people.
Active
Charles William Nepean Crewdson is a mutual person.
Active
Robert Henry Moffett Chaplin is a mutual person.
Active
Charles William Nepean Crewdson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.33M
Increased by £630K (+37%)
Turnover
£367K
Decreased by £122K (-25%)
Employees
2
Same as previous period
Total Assets
£26.25M
Decreased by £2.53M (-9%)
Total Liabilities
-£36.85M
Decreased by £1.77M (-5%)
Net Assets
-£10.59M
Decreased by £764K (+8%)
Debt Ratio (%)
140%
Increased by 6.2% (+5%)
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Repayment History
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