CAMSERNEY HYDRO SCHEME LIMITED

SC220428
Active Perth

Production of electricity

1 employees website.com
Production of electricity
C

CAMSERNEY HYDRO SCHEME LIMITED

SC220428

Production of electricity

Founded 20 Jun 2001 Active Perth, United Kingdom 1 employees website.com
Production of electricity
Accounts Submitted 19 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 1 Jul 2026 Next due 4 Jul 2027 12 months remaining
Net assets £1M £29K 2025 year on year
Total assets £2M £77K 2025 year on year
Total Liabilities £100K £106K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Durn Isla Road Perth PH2 7HF

Full company profile for CAMSERNEY HYDRO SCHEME LIMITED (SC220428), an active company based in Perth, United Kingdom. Incorporated 20 Jun 2001. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£330.85k

Decreased by £167.38k (-34%)

Net Assets

£1.47M

Increased by £28.78k (+2%)

Total Liabilities

£100.21k

Decreased by £105.60k (-51%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 7 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Mcgibbon, FrankDirectorBritishUnited Kingdom7013 Mar 2003Active

Shareholders

Shareholders (7)

Alison Sinclair
24.0%
48
Margaret Pitcaithly
23.5%
47

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David William Murray

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1958
Nature of Control
  • Significant Influence Or Control

Alexander Murray

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1930
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David William Murray

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1958
Nature of Control
  • Significant Influence Or Control

Mr Alexander Murray

Ceased 11 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Persons With Significant ControlCessation of Alexander Murray as a person with significant control on 11 May 2022
1 Jul 2026Confirmation StatementConfirmation statement made on 20 Jun 2026 with updates
5 Jun 2026MortgageMortgage Satisfy Charge Full
19 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
1 Jul 2026 Persons With Significant Control

Cessation of Alexander Murray as a person with significant control on 11 May 2022

1 Jul 2026 Confirmation Statement

Confirmation statement made on 20 Jun 2026 with updates

5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

Recent Activity

Latest Activity

Cessation of Alexander Murray as a person with significant control on 11 May 2022

1 weeks ago on 1 Jul 2026

Confirmation statement made on 20 Jun 2026 with updates

1 weeks ago on 1 Jul 2026

Mortgage Satisfy Charge Full

1 months ago on 5 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 19 Feb 2026

Confirmation statement made on 20 Jun 2025 with no updates

1 years ago on 25 Jun 2025