Garvault Hydro Limited
SC348300 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2008-09-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2025-09-09 · next due 2026-09-23
Registered office
4th Floor115 George Street
Edinburgh
Eh2 4jn
Peer comparison
Compared against 94 UK companies in SIC 35110 (Production of electricity) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,161,943
↓55.6%
|
£2,618,546
↑46.7%
|
£1,785,122
↑30.5%
|
£1,368,143
↑34.3%
|
£1,019,090
|
| Cash |
£780,804
↓65.0%
|
£2,230,819
↑41.7%
|
£1,574,732
↑41.8%
|
£1,110,257
↑36.1%
|
£815,630
|
| Debtors |
£381,139
↓1.7%
|
£387,727
↑84.3%
|
£210,390
↓18.4%
|
£257,886
↑26.8%
|
£203,460
|
| Net assets |
£1,981,259
↓44.6%
|
£3,576,952
↑19.0%
|
£3,005,744
↑14.2%
|
£2,632,718
↑9.8%
|
£2,398,134
|
| Equity |
£1,981,259
↓44.6%
|
£3,576,952
↑19.0%
|
£3,005,744
↑14.2%
|
£2,632,718
↑9.8%
|
£2,398,134
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Woods, George Robert · Director appointed 2010-02-05
- Vistra Company Secretaries Limited · Corporate Secretary appointed 2008-09-09
- Woods, Edward Garton · Director appointed 2008-09-09
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-09-09
Mortgages & charges (3)
All charges satisfied.
-
Held by The Co-Operative Bank PLCCreated 2014-04-29 · satisfied 2016-08-02
-
Standard security SatisfiedHeld by Co-Operative Bank PLCCreated 2010-07-12 · satisfied 2016-08-06Lease of site at garvault merkland estate sutherland.
-
Bond & floating charge SatisfiedHeld by Co-Operative Bank PLCCreated 2010-07-08 · satisfied 2016-08-02Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2025-09-19 Total-exemption-full accounts AA Accounts
- 2025-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-26 Total-exemption-full accounts AA Accounts
- 2024-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-28 Total-exemption-full accounts AA Accounts
- 2023-09-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-26 Total-exemption-full accounts AA Accounts
- 2022-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-12 Total-exemption-full accounts (paper) AA Accounts
- 2020-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-07-30 Total-exemption-full accounts (paper) AA Accounts
- 2019-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-06-20 Total-exemption-full accounts (paper) AA Accounts
- 2019-04-05 Change corporate secretary company with change date CH04 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register