GLEN HYDRO CHESTHILL LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £142.14K £56.39K 2024 year on year

Total assets £1.35M £137.85K 2024 year on year

Total Liabilities £1.21M £194.24K 2024 year on year

Charges 8

6 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

9 Reform Street Blairgowrie Perthshire PH10 6BD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£24.18k

Decreased by £14.69k (-38%)

Net Assets

£142.14k

Increased by £56.39k (+66%)

Total Liabilities

£1.21M

Decreased by £194.24k (-14%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

89%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active 4 resigned

Show resigned officers

						Status
Jan Tosnar	Director	Czech	Czech Republic	52	1 Mar 2017	Active

Shareholders

Shareholders (3)


Renfin Glen Hydro Limited	100.0%	1,000	Ordinary	4 Feb 2025
Richard John Haworth	0.0%	0	Ordinary	4 Feb 2025
Adam Luke Milner	0.0%	0	Ordinary	4 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

National Westminster Bank Plc

Unknown

Active

Notified 20 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Renfin Glen Hydro Limited

Unknown

Active

Notified 19 Dec 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 25 To 50 Percent

Renfin Chesthill S.r.o.

Ceased 19 Dec 2018

Ceased

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Group Structure

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RENFIN GLEN HYDRO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GLEN HYDRO HOLDCO LTD united kingdom shares 75 to 100 percent

RENFIN INTERNATIONAL A.S. czech republic

NATWEST GROUP PLC united kingdom

GLEN HYDRO CHESTHILL LIMITED Current Company

Charges

6 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with updates	View(4 pages)
4 Feb 2025	Incorporation	Memorandum Articles	View(21 pages)
4 Feb 2025	Resolution	Resolutions	View(3 pages)
27 Jan 2025	Officers	Termination of Adam Luke Milner as director on 2025-01-03	View(1 page)