TLS HYDRO POWER LIMITED

Address

TLS HYDRO POWER LIMITED
BALGONIE POWER STATION
MARKINCH
GLENROTHES
FIFE
KY7 6HQ
Classification:

Production of electricity

Legal Information

Company Registration No.:
SC200394
Incorporation Date:
29 Sep 1999 (18 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 23 Oct 2014
For period ending:
31 Mar 2014
Filed on:
27 Nov 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Sep 2014
Filed on:
23 Oct 2014
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2013 30 Sep 2012 30 Sep 2011
Cash at bank: £70,697 £30,454 £44,341
Debtors: £395,019 £441,722 £164,762
Creditors due within one year: £210,064 £213,180 £197,605
Total Assets less Current Liabilities: £255,652 £258,996 £11,498
Creditors due after one year / Non Current Liabilities: £6,470 £63,123 £119,894
Total Assets less Liabilities: £2,458,748 £2,357,484 £2,124,269
Shareholders Funds / Net Worth: £2,458,748 £2,357,484 £2,124,269
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Anthony Middleton
12 Jan 2000 ⇒ Present ( 17 Years ) Director
Patricia Middleton
12 Jan 2000 ⇒ Present ( 17 Years ) Company Secretary
12 Jan 2000 ⇒ Present ( 17 Years ) Director
Suzanne Roger-lund
27 Oct 2014 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

TRIODOS BANK N.V.
- OUTSTANDING on 24 Feb 2015
TRIODOS BANK N.V.
- OUTSTANDING on 24 Feb 2015
TRIODOS BANK NV
STANDARD SECURITY - OUTSTANDING on 15 Apr 2004
TRIODOS BANK NV
STANDARD SECURITY - OUTSTANDING on 15 Apr 2004
TRIODOS BANK NV
STANDARD SECURITY - OUTSTANDING on 15 Apr 2004
TRIODOS BANK N.V.
BOND & FLOATING CHARGE - OUTSTANDING on 9 Mar 2004

Previous Company Names

PACIFIC SHELF 900 LIMITED
Changed 23 Feb 2000

Previous Addresses

OSWALDS
24 GREAT KING STREET
EDINBURGH
MIDLOTHIAN EH3 6QN
Changed 26 Jan 2000


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2014 27 Nov 2014 8
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 6 Feb 2014 5
30 Sep 2012 30 Sep 2012 0
30 Sep 2012 13 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 14

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52 other company documents are available

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