UK Companies House feature
LINTON FALLS HYDROELECTRIC POWER COMPANY LIMITED
Cash
£137K
+108.1% vs 2023
Net assets
£478K
+14.6% vs 2023
Employees
0
Average over period
Profit before tax
£81K
-53.3% vs 2023
Profile
- Company number
- 07401908
- Status
- Active
- Incorporation
- 2010-10-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £267,822 | £177,811 | |
| Operating profit | £176,044 | £79,750 | |
| Profit before tax | £172,778 | £80,687 | |
| Net profit | — | — | |
| Cash | £65,829 | £136,960 | |
| Total assets less current liabilities | £441,397 | £497,182 | |
| Net assets | £417,397 | £478,182 | |
| Equity | £417,397 | £478,182 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The redevelopment of the site as a source of renewable energy was commenced upon the incorporation of Linton Falls Hydroelectric Power Company Limited. Following approvals from English Heritage, the Yorkshire Dales National Park Authority and licensing from the Environment Agency, work upon the restoration of the site commenced in April 2011. The site became fully operational in October 2011.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENTLEY, Martin Matthew | Director | 2010-11-15 | Mar 1971 | British |
| BENTLEY, Paul Rogerson | Director | 2010-11-15 | May 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Andrew Robert | Secretary | 2010-11-15 | 2021-10-04 |
| HOLDEN, John Layfield | Director | 2010-10-11 | 2010-11-15 |
| GWECO DIRECTORS LTD | Corporate Director | 2010-10-11 | 2010-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Nicholas Bentley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-08 | Active |
| Mr Martin Matthew Bentley | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2021-12-08 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-15 | AA | accounts | accounts with accounts type full |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-19 | AA | accounts | accounts with accounts type small |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-25 | AA | accounts | accounts with accounts type small |
| 2022-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-30 | AA | accounts | accounts with accounts type small |
| 2021-12-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-12-09 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2021-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-08 | TM02 | officers | termination secretary company with name termination date |
| 2021-02-18 | AA | accounts | accounts with accounts type total exemption full |
| 2020-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-04-23 | AA | accounts | accounts with accounts type total exemption full |
| 2019-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-03-28 | AA | accounts | accounts with accounts type total exemption full |
| 2018-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-04-16 | AA | accounts | accounts with accounts type total exemption full |
| 2017-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
10.94
SAFE
Altman Z″
- Working capital / Total assets 0.256 × 6.56 = +1.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.148 × 6.72 = +0.99
- Book equity / Total liabilities 7.873 × 1.05 = +8.27
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
14.1
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 16
- 2 filing(s) in last 12 months
- Turnover -34% YoY