# GLENGLASS HYDRO LIMITED (SC163261)

> GLENGLASS HYDRO LIMITED is an active private limited company (company number SC163261) incorporated on 8 February 1996, registered in Ross-Shire. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.19m and cash of £710k, with 2 employees on average. Net assets fell 5% on the prior period (£1.24m).

- Status: Active
- Incorporated: 1996-02-08
- Registered office: Ross-Shire, IV16 9XL
- SIC 35110: Production of electricity
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.19m | £710k | — | £70k | — | — | 2 |
| 2024-03-31 | £1.24m | £843k | — | £155k | — | — | 2 |

current ratio 15.7; size band micro.

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

- Net assets above zero: Net assets £1,186,136 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.7
- Cash at bank of £50,000 or more: Cash £710,315
- Incorporated five or more years ago: Incorporated 8 February 1996

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

## Persons with significant control

- Mr Ronald Ralph Luttrell Munro Ferguson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC163261
HTML: https://firmoscan.com/company/SC163261-glenglass-hydro-limited