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Ili Pump Storage Hydro P.L.C

Ili Pump Storage Hydro P.L.C is an active company incorporated on 24 October 2017 with the registered office located in Hamilton, Lanarkshire. Ili Pump Storage Hydro P.L.C was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC579766
Public limited company
Scottish Company
Age
7 years
Incorporated 24 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 28 Oct ⟶ 26 Feb 2024 (1 year 4 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Ili Pump Storage Hydro P.L.C
Contact
Address
The Shires
33 Bothwell Street
Hamilton
ML3 0AS
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Dr Michael Kelly
Director • British • Lives in Scotland • Born in Nov 1940
Mr Mark Thomas Wilson
Director • British • Lives in Scotland • Born in Apr 1974
Intelligent Land Investments Group Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Intelligent Land Investments Limited
Dr Michael Kelly and Mr Mark Thomas Wilson are mutual people.
Active
Ili Dalshannon Plc
Dr Michael Kelly and Mr Mark Thomas Wilson are mutual people.
Active
Intelligent Land Investments Group Plc
Mr Mark Thomas Wilson and Dr Michael Kelly are mutual people.
Active
Ili Energy Storage Plc
Mr Mark Thomas Wilson and Dr Michael Kelly are mutual people.
Active
Intelligent Electricity Limited
Mr Mark Thomas Wilson is a mutual person.
Active
Ili (Solar) Limited
Mr Mark Thomas Wilson is a mutual person.
Active
Ili (Borders PSH) Limited
Mr Mark Thomas Wilson is a mutual person.
Active
Ili (Security) Limited
Mr Mark Thomas Wilson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
26 Feb 2024
For period 26 Oct ⟶ 26 Feb 2024
Traded for 16 months
Cash in Bank
£13.03M
Increased by £12.4M (+1955%)
Turnover
£93K
Decreased by £207K (-69%)
Employees
Unreported
Same as previous period
Total Assets
£13.58M
Increased by £10M (+279%)
Total Liabilities
-£14.11M
Increased by £9.11M (+182%)
Net Assets
-£530K
Increased by £887.7K (-63%)
Debt Ratio (%)
104%
Decreased by 35.67% (-26%)
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
17 Days Ago on 20 Aug 2025
Full Accounts Submitted
3 Months Ago on 14 May 2025
Accounting Period Shortened
7 Months Ago on 5 Feb 2025
Accounting Period Shortened
9 Months Ago on 12 Nov 2024
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Interim Accounts Submitted
1 Year 6 Months Ago on 5 Mar 2024
Accounting Period Extended
1 Year 6 Months Ago on 12 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
1 Year 10 Months Ago on 19 Oct 2023
Accounting Period Shortened
2 Years 2 Months Ago on 6 Jul 2023
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Get Credit Report
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Documents
Previous accounting period extended from 26 February 2025 to 30 June 2025
Submitted on 20 Aug 2025
Full accounts made up to 26 February 2024
Submitted on 14 May 2025
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Submitted on 5 Feb 2025
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Submitted on 12 Nov 2024
Confirmation statement made on 23 October 2024 with no updates
Submitted on 23 Oct 2024
Interim accounts made up to 31 December 2023
Submitted on 5 Mar 2024
Current accounting period extended from 27 October 2023 to 28 February 2024
Submitted on 12 Feb 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 25 Oct 2023
Full accounts made up to 27 October 2022
Submitted on 19 Oct 2023
Previous accounting period shortened from 28 October 2022 to 27 October 2022
Submitted on 6 Jul 2023
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Repayment History
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