Merkland And Reay Forest Hydro Limited
Merkland And Reay Forest Hydro Limited
#SC346753 • Active
Founded: 07/08/2008
Industries: Production of electricity
Location: Achfary Estate Office, Achfary, IV27 4PQ, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £135,770
↓ -26%
Turnover £0.73m
↑ 55%
EBITDA £0.53m
↑ 56%
Gross Profit £0.73m
Total Liabilities £234,945
↑ 41%
Employees 4
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kathryn Lynne Ryding O'neill | Accountant | 07/11/2024 | British | 42 years |
| Nicholas Arthur Montagu Dobbs | Company Director | 20/11/2018 | British | 52 years |
| George Robert Woods | Barrister | 01/12/2009 | British | 47 years |
| Edward Garton Woods | Finance | 07/08/2008 | British | 48 years |
Role:
Accountant
Appointed:
07/11/2024
Nationality:
British
Age:
42 years
Role:
Company Director
Appointed:
20/11/2018
Nationality:
British
Age:
52 years
Role:
Barrister
Appointed:
01/12/2009
Nationality:
British
Age:
47 years
Role:
Finance
Appointed:
07/08/2008
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Re Holdings Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 20/11/2018 | United Kingdom |
| Merkland Estate Development Ltd | Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent As Firm | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
20/11/2018
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/11/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
| 23/08/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 23/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 20/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
23/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address