# RYDAL HYDRO LIMITED (08912230)

> RYDAL HYDRO LIMITED is an active private limited company (company number 08912230) incorporated on 26 February 2014, registered in Kendal. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.58m and cash of £250k, with 0 employees on average. Net assets fell 2% on the prior period (£1.61m).

- Status: Active
- Incorporated: 2014-02-26
- Registered office: Kendal, LA9 5SD
- SIC 35110: Production of electricity
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 4,924 comparable companies in the UK (median £100, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.58m | £250k | £130k | £234k | — | — | 0 |
| 2023-12-31 | £1.61m | £193k | £77k | £138k | — | — | 0 |

current ratio 1.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,580,509 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £250,222
- Incorporated five or more years ago: Incorporated 26 February 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ellergreen Hydro Projects Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Carlisle Diocesan Board Of Finance Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08912230
HTML: https://firmoscan.com/company/08912230-rydal-hydro-limited