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

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

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
Mar 2022Oct 2021Oct 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Current Assets
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

5 charges registered
Tp Leasing Limited Satisfied
Created 29/09/2017

Lease 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

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Officers

Appoint Person Director Company With Name Date

30/10/2024 Officers

Termination Director Company With Name Termination Date

13/09/2024 Confirmation Statement

Confirmation Statement With No Updates

03/04/2024 Accounts

Accounts With Accounts Type Small

05/09/2023 Confirmation Statement

Confirmation Statement With Updates

28/11/2022 Address

Change Registered Office Address Company With Date Old Address New Address

01/11/2022 Officers

Termination Director Company With Name Termination Date