Company Overview
Tls Hydro Power Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1999, so this is a well established company. Tls Hydro Power Limited has been in business for 26 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Balgonie Power Station, Markinch, Glenrothes, Fife, KY7 6HQ
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Companies House Data
Company NameTLS HYDRO POWER LIMITED
Company NumberSC200394
Registered Office AddressBalgonie Power Station
 Markinch
 KY7 6HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Anthony Middleton - Director
(English, 70 years old, born March 1956)
Appointed 12 January 2000
 Active
Patricia Middleton - Director
(English, 71 years old, born December 1955)
Appointed 12 January 2000
 Active
Sara Wheat - Director
(British, 46 years old, born September 1980)
Appointed 16 January 2024
 Active
Secretaries
Show Resigned
Patricia Middleton - Secretary
(English)
Appointed 12 January 2000
 Active
Other Company Directorships
Anthony Middleton
BRUACH CAORAINN HYDRO LIMITED
CAIZERGUES WINES LIMITED
GREENIO LIMITED
IRENE POWER COMPANY LIMITED
MANN POWER HYDRO LTD
MOIDART HYDRO (BRUNERY) LIMITED
MOIDART HYDRO (LIMEKILN) LIMITED
NENTHEAD MINES HYDRO POWER LTD
SLATACH HYDRO POWER LIMITED
SOLARPLICITY ENERGY LIMITED
SOLARPLICITY SUPPLY LIMITED
SUN ROOF LIMITED
TLS ENERGY LIMITED
TLS RENEWABLE CONSULTING LTD
TLS SOLAR LIMITED
TLS WIND LTD
TLS WIND POWER LTD.
TRADELINK SOLUTIONS LIMITED
WHARFEDALE HYDRO POWER LIMITED
Patricia Middleton
BRUACH CAORAINN HYDRO LIMITED
CAIZERGUES WINES LIMITED
CITIZENS ADVICE SLOUGH
GREENIO LIMITED
IRENE POWER COMPANY LIMITED
MANN POWER HYDRO LTD
NENTHEAD MINES HYDRO POWER LTD
SLATACH HYDRO POWER LIMITED
SOLARPLICITY ENERGY LIMITED
SOLARPLICITY SUPPLY LIMITED
SUN ROOF LIMITED
TLS ENERGY LIMITED
TLS RENEWABLE CONSULTING LTD
TLS SOLAR LIMITED
TLS WIND LTD
TLS WIND POWER LTD.
TRADELINK SOLUTIONS LIMITED
WHARFEDALE HYDRO POWER LIMITED
Sara Wheat
CENTRAL HALL WESTMINSTER LIMITED
FARADAY ENERGY LTD
GREENIO LIMITED
SUN ROOF LIMITED
SWS CONSULTING LTD
TLS ENERGY LIMITED
TLS RENEWABLE CONSULTING LTD
TLS SOLAR LIMITED
TLS WIND LTD
TRADELINK SOLUTIONS LIMITED
WHARFEDALE HYDRO POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,345,892 3,345,892 3,432,759
Current Assets 2,399,496 2,399,496 2,534,906
Creditors Due Within One Year 354,323 354,323 333,891
Working Cap 2,045,173 2,045,173 2,201,015
Total Assets Less Current Liabilities 5,391,065 5,391,065 5,633,774
Long-term Liabilities 2,748,180 2,748,180 2,952,876
Net Assets 2,642,885 2,642,885 2,680,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,642,885 2,642,885 2,680,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 58.2% 58.2% 57.5%
Stocks Inventory - - -
Debtors 34.3% 34.3% 36.5%
Cash Bank In Hand 7.5% 7.5% 6.0%
Current Assets 41.8% 41.8% 42.5%
Creditors Due Within One Year 6.2% 6.2% 5.6%
Net Current Assets Liabilities 35.6% 35.6% 36.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.0% 46.0% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 6.8 6.8 7.6
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 5,745,388 5,745,388 5,967,665
Debt 3,102,503 3,102,503 3,286,767
Net Assets/Debt 2,642,885 2,642,885 2,680,898

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KY7 6HQ
SLATACH HYDRO POWER LIMITED
BALGONIE POWER STATION, MARKINCH, GLENROTHES, FIFE, KY7 6HQ
Document Filings
Confirmation statement made on 29 September 2025 with no updates
Notification of Tls Energy Limited as a person with significant control on 9 October 2025
Cessation of Anthony Robert Middleton as a person with significant control on 9 October 2025
Cessation of Patricia Anne Middleton as a person with significant control on 9 October 2025
Confirmation statement made on 29 September 2024 with no updates
Registration of charge SC2003940008, created on 21 June 2024
Appointment of Mrs Sara Wheat as a director on 16 January 2024
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Termination of appointment of Suzanne Roger-Lund as a director on 23 August 2022
Director's details changed for Ms Suzanne Roger-Lund on 1 December 2021
Confirmation statement made on 29 September 2021 with no updates
Confirmation statement made on 29 September 2020 with no updates
Confirmation statement made on 29 September 2019 with no updates
Confirmation statement made on 29 September 2018 with no updates
Confirmation statement made on 29 September 2017 with no updates
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