CHONAIS RIVER HYDRO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CHONAIS RIVER HYDRO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 2014 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-257K £41K 2024 year on year
Total assets £12M £860K 2024 year on year
Total Liabilities £13M £901K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Benjamin Street London EC1M 5QL England

Full company profile for CHONAIS RIVER HYDRO LIMITED (09295365), an active company based in London, England. Incorporated 4 Nov 2014. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£405.00

Decreased by £2.10k (-84%)

Net Assets

-£257.03k

Decreased by £41.03k (-19%)

Total Liabilities

£12.62M

Increased by £900.56k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert Malcolm ArmourDirectorBritishScotland6629 Mar 2017Active

Shareholders

Shareholders (7)

William James Peaker
50.0%
541,012
Albion Crown Vct Plc
23.2%
250,934

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

William James Peaker

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

CHONAIS RIVER HYDRO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
6 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Nov 2023Confirmation StatementConfirmation statement made on 4 Nov 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

6 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

7 Nov 2023 Confirmation Statement

Confirmation statement made on 4 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 23 Sept 2025 with updates

8 months ago on 23 Sept 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 4 Nov 2023 with no updates

2 years ago on 7 Nov 2023