Company Overview
Our Hydro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 2009, so this is a well established company. Our Hydro Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Here We Are, Clachan, Cairndow, Argyll, PA26 8BL
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Companies House Data
Company NameOUR HYDRO LIMITED
Company NumberSC367358
Registered Office AddressC/O Here We Are
 Clachan
 PA26 8BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Alastair Barge - Director
(British, 69 years old, born November 1957)
Appointed 18 February 2011
 Active
John MacDonald - Director
(British, 76 years old, born July 1950)
Appointed 26 October 2009
 Active
Christina Noble - Director
(British, 84 years old, born June 1942)
Appointed 26 October 2009
 Active
Secretaries
Show Resigned
Lorna Watt - Secretary
Appointed 26 October 2009
 Active
Other Company Directorships
Alastair Barge
BRITISH MARINE FINFISH ASSOCIATION LIMITED
EVANACHAN HYDRO LIMITED
GIGHA HALIBUT II LIMITED
GIGHA HALIBUT III LIMITED
GIGHA HALIBUT LIMITED
HIE ARGYLL AND THE ISLANDS
HOLT FISH FARMS LIMITED
KOPPERS UK LIMITED
KOPPERS UK TRANSPORT LIMITED
MAXIE RICHARDS FOUNDATION
OTTER FERRY LAND AND SEA LIMITED
OTTER FERRY SEAFISH LIMITED
OUR POWER (CAIRNDOW) COMMUNITY INTEREST COMPANY
SCOTTISH SALMON GROWERS ASSOCIATION LIMITED
TIGHNABRUAICH DISTRICT DEVELOPMENT TRUST
John MacDonald
HERE WE ARE
OUR POWER (CAIRNDOW) COMMUNITY INTEREST COMPANY
Christina Noble
ARGYLL & BUTE SOCIAL ENTERPRISE NETWORK
ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY
OUR CARE (CAIRNDOW) CIC
OUR POWER (CAIRNDOW) COMMUNITY INTEREST COMPANY
PEOPLE'S POWER COLLECTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 61,525 61,525 113,626
Current Assets 953,376 953,376 881,534
Creditors Due Within One Year 264,992 264,992 259,897
Working Cap 688,384 688,384 621,637
Total Assets Less Current Liabilities 749,909 749,909 735,263
Long-term Liabilities 539,270 539,270 589,774
Net Assets 210,639 210,639 145,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,639 210,639 145,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 11.4%
Stocks Inventory - - -
Debtors 89.7% 89.7% 84.6%
Cash Bank In Hand 4.2% 4.2% 3.9%
Current Assets 93.9% 93.9% 88.6%
Creditors Due Within One Year 26.1% 26.1% 26.1%
Net Current Assets Liabilities 67.8% 67.8% 62.5%
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 20.8% 20.8% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 3.4
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,014,901 1,014,901 995,160
Debt 804,262 804,262 849,671
Net Assets/Debt 210,639 210,639 145,489

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PA26 8BL
HERE WE ARE
Here We Are, Clachan, Cairndow, Argyll, PA26 8BL
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LOCH FYNE OYSTERS LIMITED
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THE MERK HYDRO PROJECT LLP
HERE WE ARE, CLACHAN, CAIRNDOW, ARGYLL, PA26 8BL
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 23 October 2024 with no updates
Confirmation statement made on 23 October 2023 with no updates
Confirmation statement made on 23 October 2022 with no updates
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Satisfaction of charge SC3673580001 in full
Registration of charge SC3673580002, created on 16 May 2019
Confirmation statement made on 23 October 2018 with no updates
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
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