# TLS HYDRO POWER LIMITED (SC200394)

> TLS HYDRO POWER LIMITED is an active private limited company (company number SC200394) incorporated on 29 September 1999, registered in Glenrothes. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.75m and cash of £549k, with 2 employees on average. Net assets rose 5% on the prior period (£2.62m).

- Status: Active
- Incorporated: 1999-09-29
- Registered office: Glenrothes, KY7 6HQ
- SIC 35110: Production of electricity
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-13
- Accounts type: SMALL

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 | £2.75m | £549k | £2.14m | £1.43m | — | — | 2 |
| 2024-03-31 | £2.62m | £664k | £1.43m | £1.31m | — | — | 2 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £2,754,650 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £549,313
- Incorporated five or more years ago: Incorporated 29 September 1999

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

## Persons with significant control

- Tls Energy Limited (corporate-entity) — owns 75–100% of shares, since 2025-10-09

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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/SC200394
HTML: https://firmoscan.com/company/SC200394-tls-hydro-power-limited