ActiveSC398239Private limited companyGlasgow

PHILIPHAUGH HYDRO LIMITED

B70/100

Owned by H2o Power (Purple) Limited (75–100%)

Summary

Generated from filed data · no estimates

PHILIPHAUGH HYDRO LIMITED is an active private limited company (company number SC398239) incorporated on 21 April 2011, registered in Glasgow. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £939k and cash of £64k, with 0 employees on average. Net assets rose 20% on the prior period (£782k).

Peer position · net assets

By net assets it sits in the top quarter of 205 comparable companies in Glasgow (median £98, upper quartile £86k).

Key dates

Incorporated: 21 April 201115 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 5 May 2027in 195 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 35110: Production of electricity
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£939k

+20%vs Dec 2023

Cash at bank

£64k

−10%vs Dec 2023

Turnover

Not reported

Employees

vs Dec 2023

Net assets

£939k

Cash at bank

£64k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£939k	£64k	£544k	—	—	—	0
31 December 2023	£782k	£71k	£417k	—	—	—	0

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

70 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £938,903 at 2024-12-31
+8	Net assets growing+20.0% vs prior period
+4	Cash reservesCash £64,199
+8	EstablishedIncorporated 2011-04-21 (15 years)
−10	Accounts overdueDue 2026-09-30
70	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 2 other

H2o Power (Purple) Limited
corporate entity, England And Wales · since 30 December 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
persons with significant control statement · since 21 April 2017 · ceased 30 December 2019
Renfin Philiphaugh Ltd
corporate entity, England · since 30 December 2019 · ceased 30 December 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

05 May 2027Confirmation statement duein 195 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £939k · small accounts
31 Dec 2023Accounts period endNet assets £782k · small accounts
21 Apr 2011Incorporated

Similar companies in Glasgow

Same activity (production of electricity), closest in incorporation date

All companies incorporated on 21 April 2011 · in Apr 2011.

Reminders for PHILIPHAUGH HYDRO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.