Conrad (Lillyhall) Limited
Conrad (Lillyhall) Limited
#SC493107 • Active
Founded: 10/12/2014
Industries: Production of electricity
Location: Atria One, 144 Morrison Street, Edinburgh, EH3 8EX, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2023
Next accounts due 31 March 2025 (0 months)
Cash in Bank £0.84m
↑ 127%
Turnover £10.09m
EBITDA £2.81m
Gross Profit £3.67m
Total Liabilities £3.21m
↑ 420%
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
David Philip Geoffrey Bates | Chartered Accountant | 10/10/2022 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
10/10/2022
Nationality:
British
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Conrad Energy (holdings) Ii Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/10/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/10/2022
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Oct 2021 | Oct 2020 | |
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Number of Employees |
Charges
5 charges registered
Tp Leasing Limited Satisfied
Created 29/09/2017Lease dated 9 august 2017 between (1) stobart properties limited and (2) green peak generation limit...
#SC4931070005 Negative Pledge
Tp Leasing Limited Satisfied
Created 28/06/2017#SC4931070004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
30/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/04/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
05/09/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
28/11/2022 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
01/11/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/11/2022 Address
Change Registered Office Address Company With Date Old Address New Address