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Liatrie Burn Hydro Ltd

Liatrie Burn Hydro Ltd is an active company incorporated on 24 October 2014 with the registered office located in . Liatrie Burn Hydro Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
SC489734
Private limited company
Scottish Company
Age
10 years
Incorporated 24 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (26 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
C/O Shepherd & Wedderburn Llp
9 Haymarket Square
Edinburgh
EH3 8FY
Scotland
Address changed on 2 Oct 2024 (11 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Asset Manager • British • Lives in England • Born in Jul 1976
Director • British • Lives in Scotland • Born in Sep 1959
Director • Investment Director • British • Lives in England • Born in Jun 1977
ACP I Shareco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr James John Bailey-House, Ka Wai Yu, and 1 more are mutual people.
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Mr Robert Malcolm Armour, Mr James John Bailey-House, and 1 more are mutual people.
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Bruachaig Hydro Limited
Mr James John Bailey-House, Ka Wai Yu, and 1 more are mutual people.
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Avesi Limited
Ka Wai Yu and Mr Robert Malcolm Armour are mutual people.
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Chonais Holdings Limited
Mr Robert Malcolm Armour and Ka Wai Yu are mutual people.
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Chonais River Hydro Limited
Ka Wai Yu and Mr Robert Malcolm Armour are mutual people.
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Gharagain River Hydro Limited
Ka Wai Yu and Mr Robert Malcolm Armour are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£47.56K
Decreased by £9.67K (-17%)
Turnover
£305.78K
Increased by £9.68K (+3%)
Employees
3
Same as previous period
Total Assets
£1.72M
Decreased by £24.25K (-1%)
Total Liabilities
-£1.56M
Decreased by £28.89K (-2%)
Net Assets
£159.39K
Increased by £4.63K (+3%)
Debt Ratio (%)
91%
Decreased by 0.39% (-0%)
Latest Activity
Registers Moved To Registered Address
11 Months Ago on 2 Oct 2024
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Small Accounts Submitted
1 Year Ago on 12 Aug 2024
Small Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
Adam Edward Chirkowski Resigned
2 Years 3 Months Ago on 8 Jun 2023
Mr Ka Wai Yu Appointed
2 Years 3 Months Ago on 8 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 1 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Small Accounts Submitted
3 Years Ago on 22 Jul 2022
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Documents
Register(s) moved to registered office address C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY
Submitted on 2 Oct 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 2 Oct 2024
Accounts for a small company made up to 31 January 2024
Submitted on 12 Aug 2024
Accounts for a small company made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 19 September 2023 with no updates
Submitted on 19 Sep 2023
Appointment of Mr Ka Wai Yu as a director on 8 June 2023
Submitted on 8 Jun 2023
Termination of appointment of Adam Edward Chirkowski as a director on 8 June 2023
Submitted on 8 Jun 2023
Registered office address changed from 1 Exchange Crescent Conference Square Edinburgh EH3 8UL Scotland to C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY on 1 May 2023
Submitted on 1 May 2023
Statement by Directors
Submitted on 9 Dec 2022
Resolutions
Submitted on 9 Dec 2022
Repayment History
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