CHAORAINN HYDRO LTD

Active Penrith

Production of electricity

0 employees website.com
Production of electricity
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CHAORAINN HYDRO LTD

Production of electricity

Founded 28 Nov 2017 Active Penrith, United Kingdom 0 employees website.com
Production of electricity
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £461K £586K 2023 year on year
Total assets £5M £281K 2023 year on year
Total Liabilities £5M £305K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Eq Accountants Ltd, Unit 6 Agricultural Hall Skirsgill Penrith CA11 0FF United Kingdom

Full company profile for CHAORAINN HYDRO LTD (11085158), an active company based in Penrith, United Kingdom. Incorporated 28 Nov 2017. Production of electricity. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£461.13k

Increased by £585.94k (+469%)

Total Liabilities

£4.66M

Decreased by £305.36k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

3 active
Status
Charles William Tavener DickinsDirectorBritishUnited Kingdom6528 Nov 2017Active
Resolis LimitedCorporate-secretaryUnknownUnknown19 Sept 2025Active
Richard WetenhallDirectorBritishEngland641 Aug 2020Active

Shareholders

Shareholders (1)

Edge Hydro Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Edge Hydro Hydro Ltd

United Kingdom

Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charles William Tavener Dickins

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

CHAORAINN HYDRO LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersChange to director Mr Andrew William Grant on 3 May 2026
3 May 2026OfficersChange to director Mr Andrew William Grant on 3 May 2026
28 Apr 2026OfficersTermination of Rachel Louise Turnbull as director on 16 Apr 2026
28 Apr 2026OfficersAppointment of Mr. Paul Robert Hepburn as director on 16 Apr 2026
8 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
5 May 2026 Officers

Change to director Mr Andrew William Grant on 3 May 2026

3 May 2026 Officers

Change to director Mr Andrew William Grant on 3 May 2026

28 Apr 2026 Officers

Termination of Rachel Louise Turnbull as director on 16 Apr 2026

28 Apr 2026 Officers

Appointment of Mr. Paul Robert Hepburn as director on 16 Apr 2026

8 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Andrew William Grant on 3 May 2026

1 months ago on 5 May 2026

Change to director Mr Andrew William Grant on 3 May 2026

1 months ago on 3 May 2026

Termination of Rachel Louise Turnbull as director on 16 Apr 2026

1 months ago on 28 Apr 2026

Appointment of Mr. Paul Robert Hepburn as director on 16 Apr 2026

1 months ago on 28 Apr 2026

Confirmation statement made on 27 Nov 2025 with no updates

6 months ago on 8 Dec 2025