Company Overview
Callander Community Hydro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2011, so this is a well established company. Callander Community Hydro Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

55 55 Main St, Callander, FK17 8DY
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Companies House Data
Company NameCALLANDER COMMUNITY HYDRO LIMITED
Company NumberSC395082
Registered Office Address55 55 Main St
 FK17 8DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
FORTY EIGHT SHELF (243) LIMITED28 Mar 2011
Directors & Members
Show Resigned
Robert Allen - Director
(British, 72 years old, born April 1954)
Appointed 28 March 2011
 Active
John Brodie - Director
(British, 57 years old, born July 1969)
Appointed 31 July 2020
 Active
Steven Field - Director
(British, 61 years old, born October 1965)
Appointed 01 December 2024
 Active
Toby Kliskey - Director
(British, 66 years old, born October 1960)
Appointed 27 July 2017
 Active
Frank Park - Director
(Scottish, 78 years old, born September 1948)
Appointed 25 March 2011
 Active
Paul Prescott - Director
(United Kingdom, 75 years old, born January 1951)
Appointed 28 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Allen
R.K. ALLEN CONSULTANTS LTD.
THE CLIMBERS' CLUB LIMITED
John Brodie
No companies found
Steven Field
No companies found
Toby Kliskey
No companies found
Frank Park
CALLANDER COMMUNITY DEVELOPMENT TRUST LTD
LOCH LOMOND AND THE TROSSACHS NATIONAL PARK DESTINATION GROUP
SAPPHIRE (SCOTLAND) LIMITED
Paul Prescott
CALLANDER COMMUNITY DEVELOPMENT TRUST LTD
NETWORK RAIL INFRASTRUCTURE LIMITED
SCOTTISH AUTISM
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,073,244 1,073,244 1,107,313
Current Assets 330,215 330,215 213,478
Creditors Due Within One Year 217,205 217,205 151,387
Working Cap 113,010 113,010 62,091
Total Assets Less Current Liabilities 1,186,254 1,186,254 1,169,404
Long-term Liabilities 710,805 710,805 838,680
Net Assets 475,449 475,449 330,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,449 475,449 330,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 76.5% 76.5% 83.8%
Stocks Inventory - - -
Debtors 6.2% 6.2% 4.4%
Cash Bank In Hand 17.3% 17.3% 11.8%
Current Assets 23.5% 23.5% 16.2%
Creditors Due Within One Year 15.5% 15.5% 11.5%
Net Current Assets Liabilities 8.1% 8.1% 4.7%
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 33.9% 33.9% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,403,459 1,403,459 1,320,791
Debt 928,010 928,010 990,067
Net Assets/Debt 475,449 475,449 330,724

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 FK17 8DY
No other companies found in the same location
Document Filings
Confirmation statement made on 9 March 2025 with updates
Appointment of Mr Steven Richard Field as a director on 1 December 2024
Satisfaction of charge SC3950820003 in full
Satisfaction of charge SC3950820005 in full
Satisfaction of charge SC3950820004 in full
Satisfaction of charge SC3950820006 in full
Satisfaction of charge SC3950820009 in full
Statement of capital following an allotment of shares on 29 February 2024
Confirmation statement made on 9 March 2024 with updates
Statement of capital following an allotment of shares on 21 November 2023
Confirmation statement made on 9 March 2023 with no updates
Registered office address changed from 10B Leny Road Callander Perthshire FK17 8BA to 55 55 Main St Callander FK17 8DY on 2 November 2022
Termination of appointment of Keith Edward Wright as a director on 1 June 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Satisfaction of charge SC3950820007 in full
Satisfaction of charge SC3950820002 in full
Satisfaction of charge SC3950820008 in full
Appointment of Mr John Robert Brodie as a director on 31 July 2020
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