HYDRO LUDENS HOLDINGS LIMITED
Executive Summary
Hydro Ludens Holdings Limited shows strong equity backed by fixed assets and investments, consistent with its role in electricity production. However, persistent net current liabilities and reliance on related-party transactions present liquidity risks that require ongoing monitoring. Conditional credit approval is recommended, emphasizing improved liquidity management and compliance with filing obligations.
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| Date | Description |
|---|---|
| 11/11/2511 November 2025 New | Confirmation statement made on 2025-11-05 with no updates |
| 25/09/2525 September 2025 New | Accounts for a small company made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-05 with no updates |
| 10/07/2410 July 2024 | Accounts for a small company made up to 2023-12-31 |
| 28/05/2428 May 2024 | Notification of Koehler Renewable Energy Gmbh as a person with significant control on 2024-05-02 |
| 28/05/2428 May 2024 | Cessation of Horst Walz as a person with significant control on 2024-05-02 |
| 24/05/2424 May 2024 | Termination of appointment of Joachim Erwin Finkel as a director on 2024-03-20 |
| 24/05/2424 May 2024 | Second filing for the appointment of Mr Alan Mathewson as a director |
| 24/05/2424 May 2024 | Termination of appointment of Horst Walz as a director on 2024-03-20 |
| 24/05/2424 May 2024 | Appointment of Mr Alan Mathewson as a director on 2024-03-21 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 07/11/237 November 2023 | Confirmation statement made on 2023-11-05 with no updates |
| 26/04/2326 April 2023 | Accounts for a small company made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 14/11/2214 November 2022 | Confirmation statement made on 2022-11-05 with no updates |
| 02/11/222 November 2022 | Accounts for a small company made up to 2021-12-31 |
| 02/03/222 March 2022 | Confirmation statement made on 2021-11-05 with updates |
| 02/02/222 February 2022 | Registered office address changed from 12 South Charlotte Street Edinburgh EH2 4AX Scotland to C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow G2 2QZ on 2022-02-02 |
| 02/02/222 February 2022 | Previous accounting period extended from 2021-11-30 to 2021-12-31 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 12/01/2112 January 2021 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 12/01/2112 January 2021 | 11/12/2020 |
| 12/01/2112 January 2021 | ARTICLES OF ASSOCIATION |
| 11/01/2111 January 2021 | 11/12/20 STATEMENT OF CAPITAL GBP 6247904 |
| 11/01/2111 January 2021 | 11/12/20 STATEMENT OF CAPITAL GBP 100 |
| 06/11/206 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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