DICKINS HYDRO RESOURCES LIMITED

Active - Accounts Filed

General Information

NAME
DICKINS HYDRO RESOURCES LIMITED

COMPANY NUMBER
07988759

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
13/03/2012 (12 years and 8 months old)

WEBSITE
www.dickinshydro.com

CONFIRMATION STATEMENT MADE UP TO
13/03/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
13/03/2012 16/05/2012
LISTER SQUARE (NO. 83) LIMITED

REGISTERED ADDRESS

AGRICULTURAL HOUSE, SKIRSGILL LANE
PENRITH
CA11 0DN

Telephone: 02032862203
TPS: No

TRADING ADDRESSES

2 Belgrave Crescent
Scarborough
North Yorkshire
YO11 1UB

Agricultural Hall
Skirsgill
PENRITH
CA11 0DN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£1.3M

0.93%

TOTAL LIABILITIES

£532.4k

21.14%

NET ASSETS

£1.3M

0.93%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DICKINS HYDRO RESOURCES LIMITED	Active - Accounts Filed	View Report
EDGE HYDRO INVESTMENTS LTD	Active - Accounts Filed	View Report
EDGE HYDRO HOLDINGS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/05/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: New Accounts filed
Date: 16/08/2023	Event: Mark Milgate Bright Adams (905551220) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about DICKINS HYDRO RESOURCES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DICKINS HYDRO RESOURCES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£1.3M

0.93%

TOTAL LIABILITIES

£532.4k

21.14%

NET ASSETS

£1.3M

0.93%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHARLES WILLIAM DICKINS	Owned: 19.09 %	Shares: 57,199	Price per share: £1.00	Total Value: £57,199.00
ALASTAIR MACDOUGALL	Owned: 14.95 %	Shares: 44,783	Price per share: £1.00	Total Value: £44,783.00
NIGEL CARTER	Owned: 12.50 %	Shares: 37,445	Price per share: £1.00	Total Value: £37,445.00
RENFIN DEVELOPMENTS S.R.O.	Owned: 11.56 %	Shares: 34,644	Price per share: £1.00	Total Value: £34,644.00
WYCOMBE COURT LTD 2011 EFRBS	Owned: 7.86 %	Shares: 23,549	Price per share: £1.00	Total Value: £23,549.00
SANNOX GLEN ETIVE LTD	Owned: 7.59 %	Shares: 22,725	Price per share: £1.00	Total Value: £22,725.00
ROBERT CIMINO	Owned: 4.67 %	Shares: 13,987	Price per share: £1.00	Total Value: £13,987.00
ANTHONY JANSEN	Owned: 4.35 %	Shares: 13,022	Price per share: £1.00	Total Value: £13,022.00
CHRISTOPHER DICKINS & ELYSIA CARTWRIGHT	Owned: 3.44 %	Shares: 10,319	Price per share: £1.00	Total Value: £10,319.00
SEAGOLD INVESTMENTS LTD	Owned: 3.27 %	Shares: 9,801	Price per share: £1.00	Total Value: £9,801.00
VICTORIA DICKINS	Owned: 1.89 %	Shares: 5,671	Price per share: £1.00	Total Value: £5,671.00
HUGH GLIDEWELL	Owned: 1.29 %	Shares: 3,875	Price per share: £1.00	Total Value: £3,875.00
ALEXANDROS STAKIS	Owned: 1.26 %	Shares: 3,783	Price per share: £1.00	Total Value: £3,783.00
C. CARTER	Owned: 1.17 %	Shares: 3,519	Price per share: £1.00	Total Value: £3,519.00
F. CARTER	Owned: 1.17 %	Shares: 3,519	Price per share: £1.00	Total Value: £3,519.00
J. CARTER	Owned: 0.78 %	Shares: 2,344	Price per share: £1.00	Total Value: £2,344.00
JAMES DICKINS	Owned: 0.71 %	Shares: 2,121	Price per share: £1.00	Total Value: £2,121.00
DIANA FULLBROOK	Owned: 0.67 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
CHRISTOPHER DICKINS	Owned: 0.48 %	Shares: 1,437	Price per share: £1.00	Total Value: £1,437.00
MILO DICKINS	Owned: 0.47 %	Shares: 1,418	Price per share: £1.00	Total Value: £1,418.00
LUCY THOMPSON	Owned: 0.37 %	Shares: 1,118	Price per share: £1.00	Total Value: £1,118.00
TATIANA DICKINS	Owned: 0.23 %	Shares: 691	Price per share: £1.00	Total Value: £691.00
JACOB SPOONER	Owned: 0.20 %	Shares: 612	Price per share: £1.00	Total Value: £612.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Charles William Tavener Dickins 20/05/2013 - Present (11 years and 6 months) Born in Jan 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 8 Past: 9	View Report
Nigel Thomas Carter 02/09/2013 - Present (11 years and 3 months) Born in May 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 7	View Report
Alasdair William Lorn MacDougall 06/12/2013 - Present (11years) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 14 Past: 5	View Report
Austin Flynn 13/03/2012 - Present (12 years and 8 months) Born in Oct 1967	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 165	View Report
MORTON FRASER DIRECTORS LIMITED 13/03/2012 - Present (12 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 352	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DICKINS HYDRO RESOURCES LIMITED	Active - Accounts Filed	View Report
EDGE HYDRO INVESTMENTS LTD	Active - Accounts Filed	View Report
EDGE HYDRO HOLDINGS LTD	Active - Accounts Filed	View Report
BHIORAIN HYDRO LTD	Active - Accounts Filed	View Report
CEITLEIN HYDRO LTD	Active - Accounts Filed	View Report
CHAORAINN HYDRO LTD	Active - Accounts Filed	View Report
CHARNAN HYDRO LTD	Active - Accounts Filed	View Report
FHAOLAIN HYDRO LTD	Active - Accounts Filed	View Report
GAOIREAN HYDRO LTD	Active - Accounts Filed	View Report
MHEURAN HYDRO LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/05/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: New Accounts filed
Date: 16/08/2023	Event: Mark Milgate Bright Adams (905551220) has left the board
Date: 04/05/2023	Event: New Accounts filed
Date: 04/05/2023	Event: New Confirmation Statement filed
Date: 09/09/2022	Event: New Confirmation Statement filed
Date: 07/07/2022	Event: New Accounts filed
Date: 05/05/2022	Event: New Accounts filed
Date: 01/05/2022	Event: New Accounts filed
Date: 18/05/2021	Event: New Accounts filed
Date: 15/04/2021	Event: New Confirmation Statement filed
Date: 06/05/2020	Event: New Accounts filed
Date: 02/05/2020	Event: New Confirmation Statement filed
Date: 08/01/2020	Event: Petr Noscak (924414565) has left the board
Date: 18/05/2019	Event: New Confirmation Statement filed
Date: 30/12/2018	Event: New Accounts filed
Date: 07/09/2018	Event: New Board Member Petr Noscak (924414565) Appointed
Date: 28/03/2018	Event: New Confirmation Statement filed
Date: 30/12/2017	Event: New Accounts filed
Date: 29/04/2017	Event: New Annual Return filed
Date: 08/04/2017	Event: New Accounts filed
Date: 07/04/2016	Event: New Annual Return filed
Date: 15/01/2016	Event: New Accounts filed
Date: 23/06/2015	Event: New Board Member Mark Milgate Bright Adams (905551220) Appointed
Date: 05/04/2015	Event: New Annual Return filed
Date: 28/01/2015	Event: Alexandros Reo Stakis (914174124) has left the board
Date: 30/12/2014	Event: New Accounts filed
Date: 14/04/2014	Event: New Annual Return filed
Date: 11/04/2014	Event: Change in Reg. Office
Date: 15/01/2014	Event: New Board Member Alasdair William Lorn MacDougall (906955163) Appointed
Date: 24/12/2013	Event: Alexandros Reo Stakis (918359125) has left the board
Date: 24/12/2013	Event: New Board Member Alexandros Reo Stakis (914174124) Appointed
Date: 17/12/2013	Event: New Accounts filed
Date: 16/12/2013	Event: New Board Member Alexandros Reo Stakis (918359125) Appointed
Date: 15/10/2013	Event: New Board Member Nigel Thomas Carter (918202297) Appointed
Date: 18/06/2013	Event: MORTON FRASER DIRECTORS LIMITED (916749499) has left the board
Date: 12/06/2013	Event: New Board Member Charles William Tavener Dickins (905144017) Appointed
Date: 29/04/2013	Event: New Annual Return filed
Date: 25/04/2013	Event: Change in Reg. Office

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DICKINS HYDRO RESOURCES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£1.3M

£532.4k

£1.3M

People Overview

3

5

23

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£1.3M

£532.4k

£1.3M

Accounts

People Overview

3

5

23

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™