Green Highland Allt Phocachain (1015) Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

The firm known as Green Highland Allt Phocachain (1015) was started on Friday 13th May 2011 as a Private Limited Company. This firm's office could be contacted at Edinburgh on Q Court, 3 Quality Street. If you have to contact the firm by post, the postal code is EH4 5BP. The registration number for Green Highland Allt Phocachain (1015) Limited is SC399464. This firm's classified under the NACE and SIC code 35110 which means Production of electricity. The business latest accounts describe the period up to 30th September 2021 and the latest confirmation statement was filed on 1st September 2023.

Taking into consideration this specific company's directors directory, since August 2022 there have been two directors: Christophe A. and Jonathan H.. At least one secretary in this firm is a limited company, specifically Hanway Advisory Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			327 804	256 015	312 431	446 680	466 932	209 221	68 598
Current Assets	1	1	674 116	470 699	561 581	731 818	673 303	365 581	522 355
Debtors	1	1	263 234	131 589	83 129	201 969	123 169	156 360	453 757
Net Assets Liabilities			2 832 372	2 569 409	2 455 035	2 386 341	2 360 895	2 257 274	446 887
Other Debtors			80 204	60 902	156 496	187 736	117 238	83 202	106 101
Property Plant Equipment			4 555 188	4 325 124	4 269 361	4 137 596	4 022 947	3 979 034	3 804 112
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 730	3 801	5 871	7 942	10 013	12 084
Accumulated Depreciation Impairment Property Plant Equipment			96 444	208 249	322 871	436 026	550 675	677 408	852 330
Additions Other Than Through Business Combinations Property Plant Equipment				-118 259	58 859	-18 610
Amounts Owed By Group Undertakings Participating Interests			42 535
Creditors			344 477	82 601	146 757	166 039	172 672	1 874 442	3 668 619
Fixed Assets			4 636 278	4 404 143	4 346 310	4 212 474	4 095 754	3 979 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases			214 230	208 476	202 685	196 894	214 368	136 416
Increase From Amortisation Charge For Year Intangible Assets				2 071	2 070	2 071	2 071	2 071
Increase From Depreciation Charge For Year Property Plant Equipment				111 805	114 622	113 155	114 649	114 649	174 922
Intangible Assets			81 090	79 019	76 949	74 878	72 807	70 736
Intangible Assets Gross Cost			82 820	82 820	82 820	82 820	82 820	82 820
Net Current Assets Liabilities	1	1	329 639	388 098	414 824	565 779	500 631	252 289	424 346
Other Creditors			53 993	67 113	38 069	23 560	22 478	1 874 442	3 668 619
Other Taxation Social Security Payable				6 620				75
Property Plant Equipment Gross Cost			4 651 632	4 533 373	4 592 232	4 573 622	4 573 622	4 656 442
Provisions For Liabilities Balance Sheet Subtotal			88 998	91 459	93 496	95 533	97 570	99 607	112 952
Taxation Social Security Payable				6 620	6 670	19 921	38 601	16 547
Total Assets Less Current Liabilities	1	1	4 965 917	4 792 241	4 761 134	4 778 253	4 596 385	4 231 323	4 228 458
Trade Creditors Trade Payables			290 484	8 868	102 018	122 558	111 593	74 796	27 274
Trade Debtors Trade Receivables			140 495	70 687	9 525	14 233	5 931	19 444	147 870
Accrued Liabilities Deferred Income								21 950	59 699
Comprehensive Income Expense									-45 798
Dividends Paid									663 054
Number Shares Issued Fully Paid									2 054
Par Value Share		1							0
Prepayments Accrued Income								53 714	199 786
Profit Loss									-1 867 333
Provisions								99 607	112 952
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Christophe A.

Role: Director

Appointed: 02 August 2022

Latest update: 21 April 2024

Jonathan H.

Role: Director

Appointed: 02 August 2022

Latest update: 21 April 2024

Hanway Advisory Limited

Role: Corporate Secretary

Appointed: 01 April 2022

Address: King William Street, London, EC4N 7AF, United Kingdom

Latest update: 21 April 2024

Jonathan P.

Role: Director

Appointed: 26 November 2021

Resigned: 02 August 2022

Latest update: 21 April 2024

Margaret H.

Role: Director

Appointed: 01 March 2019

Resigned: 02 August 2022

Latest update: 21 April 2024

Alexandra T.

Role: Director

Appointed: 21 February 2017

Resigned: 01 March 2019

Latest update: 21 April 2024

Charles V.

Role: Director

Appointed: 26 January 2016

Resigned: 21 February 2017

Latest update: 21 April 2024

Richard P.

Role: Director

Appointed: 06 January 2016

Resigned: 26 November 2021

Latest update: 21 April 2024

Benjamin B.

Role: Director

Appointed: 20 March 2014

Resigned: 26 January 2016

Latest update: 21 April 2024

Alastair R.

Role: Director

Appointed: 13 May 2011

Resigned: 24 October 2012

Latest update: 21 April 2024

Alexander R.

Role: Director

Appointed: 13 May 2011

Resigned: 06 January 2016

Latest update: 21 April 2024

People with significant control

The companies that control this firm are as follows: Teec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at King William Street, EC4N 7AF and was registered as a PSC under the registration number 12695849.

Teec Holdings Limited

Address: 1 King William Street, London, EC4N 7AF, England

Legal authority Governed By The Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 12695849

Notified on 26 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Broadpoint 3 Limited

Address: 1 King William Street, London, England, EC4N 7AF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09885365

Notified on 6 April 2016

Ceased on 26 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Triple Point Income Vct Plc

Address: 1 King William Street, London, EC4N 7AF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Public Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06421083

Notified on 6 April 2016

Ceased on 26 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Green Highland Allt Phocachain (1015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe A.

Jonathan H.

Hanway Advisory Limited

Jonathan P.

Margaret H.

Alexandra T.

Charles V.

Richard P.

Benjamin B.

Alastair R.

Alexander R.

People with significant control

Teec Holdings Limited

Broadpoint 3 Limited

Triple Point Income Vct Plc

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies