Keltneyburn Hydro Ltd

Company Name	Keltneyburn Hydro Ltd
Company Status	Active
Company Number	SC237428
Category	Private Limited Company
Incorporation Date	27 September 2002(18 years, 2 months ago)
Previous Names	Keltneyburn Hydro Limited and Simec Ghr Keltneyburn Hydro Limited

Business Activity

Section D	Electricity, gas, steam and air conditioning supply
SIC 4011	Production of electricity
SIC 35110	Production of electricity
SIC 35140	Trade of electricity

Directors

Director Name	Mr Ian Peter George Cartwright
Date of Birth	November 1961 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	15 March 2016(13 years, 5 months after company formation)
Appointment Duration	4 years, 8 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Ms Kveta Vondrakova
Date of Birth	February 1977 (Born 43 years ago)
Nationality	Czech
Status	Current
Appointed	24 September 2018(16 years after company formation)
Appointment Duration	2 years, 2 months
Role	Company Director
Country of Residence	Czech Republic
Correspondence Address	1st Floor Roxburghe House Regent Street London W1B 2HA

Director Name	Mr Simon David Green
Date of Birth	May 1977 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	08 July 2019(16 years, 9 months after company formation)
Appointment Duration	1 year, 4 months
Role	Project Director/Civil Engineer
Country of Residence	United Kingdom
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Nathan John Wakefield
Date of Birth	September 1974 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	08 July 2019(16 years, 9 months after company formation)
Appointment Duration	1 year, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Alexander James Reading
Date of Birth	November 1978 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	08 July 2019(16 years, 9 months after company formation)
Appointment Duration	1 year, 4 months
Role	Managing Director
Country of Residence	Scotland
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Stephen Mark Hutt
Date of Birth	June 1965 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	17 July 2019(16 years, 9 months after company formation)
Appointment Duration	1 year, 4 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Ian Peter George Carthwright
Date of Birth	November 1961 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	17 July 2019(16 years, 9 months after company formation)
Appointment Duration	1 year, 4 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Peter Philip Charles Allan
Date of Birth	June 1943 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2002(same day as company formation)
Role	Town Planning Consultant
Country of Residence	Scotland
Correspondence Address	35 Craigleith View Edinburgh Midlothian EH4 3JY Scotland

Director Name	Alistair Henderson
Date of Birth	January 1948 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2002(same day as company formation)
Role	Farmer
Country of Residence	Scotland
Correspondence Address	Wester Carse Aberfeldy Perthshire PH15 2NB Scotland

Director Name	Thomas James Bunting Stewart
Date of Birth	March 1939 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2002(same day as company formation)
Role	Retired
Country of Residence	Scotland
Correspondence Address	Keltney House Keltneyburn Aberfeldy Perthshire PH15 2LF Scotland

Director Name	Mr David Hogg
Date of Birth	December 1960 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2009(6 years, 7 months after company formation)
Appointment Duration	6 years, 10 months (resigned 15 March 2016)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	38 Norwood Drive Giffnock Glasgow G46 7LS Scotland

Director Name	Mr Donald Gordon William Stewart
Date of Birth	December 1963 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2009(6 years, 7 months after company formation)
Appointment Duration	6 years, 10 months (resigned 15 March 2016)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Greenend 17 Balfron Road Killearn Glasgow Lanarkshire G63 9NN Scotland

Director Name	James Stewart
Date of Birth	March 1959 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2009(6 years, 7 months after company formation)
Appointment Duration	6 years, 10 months (resigned 15 March 2016)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	An Larach Milndavie Road Strathblane Glasgow G63 9EW Scotland

Director Name	Mr Christopher David Trainer
Date of Birth	December 1966 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2009(6 years, 7 months after company formation)
Appointment Duration	6 years, 10 months (resigned 15 March 2016)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	50 Dalziel Drive Pollokshields Glasgow G41 4NY Scotland

Director Name	Mr Ian Peter George Cartwright
Date of Birth	November 1961 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	15 March 2016(13 years, 5 months after company formation)
Appointment Duration	2 years, 6 months (resigned 24 September 2018)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Alexander James Reading
Date of Birth	November 1978 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	15 March 2016(13 years, 5 months after company formation)
Appointment Duration	2 years, 6 months (resigned 24 September 2018)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Jay Hambro
Date of Birth	September 1974 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	16 July 2018(15 years, 9 months after company formation)
Appointment Duration	2 months, 1 week (resigned 24 September 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Parduman Kumar Gupta
Date of Birth	May 1943 (Born 77 years ago)
Nationality	Indian
Status	Resigned
Appointed	16 July 2018(15 years, 9 months after company formation)
Appointment Duration	2 months, 1 week (resigned 26 September 2018)
Role	Company Director
Country of Residence	India
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Rajeev Gandhi
Date of Birth	January 1973 (Born 47 years ago)
Nationality	Indian
Status	Resigned
Appointed	16 July 2018(15 years, 9 months after company formation)
Appointment Duration	2 months, 1 week (resigned 24 September 2018)
Role	Company Director
Country of Residence	Wales
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Ms Kveta Vondrakova
Date of Birth	February 1977 (Born 43 years ago)
Nationality	Czech
Status	Resigned
Appointed	24 September 2018(16 years after company formation)
Appointment Duration	9 months, 2 weeks (resigned 08 July 2019)
Role	Company Director
Country of Residence	Czech Republic
Correspondence Address	1st Floor Roxburghe House Regent Street London W1B 2HA

Director Name	Mr Simon David Green
Date of Birth	May 1977 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	08 July 2019(16 years, 9 months after company formation)
Appointment Duration	Resigned same day (resigned 08 July 2019)
Role	Project Director/Civil Engineer
Country of Residence	United Kingdom
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Director Name	Mr Nathan John Wakefield
Date of Birth	September 1974 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	08 July 2019(16 years, 9 months after company formation)
Appointment Duration	Resigned same day (resigned 08 July 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Secretary Name	J & H Mitchell Ws (Corporation)
Status	Resigned
Appointed	27 September 2002(same day as company formation)
Correspondence Address	51 Atholl Road Pitlochry Perthshire PH16 5BU Scotland

Location

Registered Address	Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland
Constituency	Perth and North Perthshire
Ward	Perth City North
Address Matches	3 other UK companies use this postal address

Shareholders

76 at £0.1	Alistair Henderson 43.48% Ordinary A
57 at £0.01	Christopher David Trainer 3.26% Ordinary B
57 at £0.01	David Hogg 3.26% Ordinary B
57 at £0.01	Donald Gordon William Stewart 3.26% Ordinary B
57 at £0.01	James Stewart 3.26% Ordinary B
38 at £0.1	Barbara Ann Stewart 21.74% Ordinary A
38 at £0.1	Thomas James Bunting Stewart 21.74% Ordinary A

Financials

Year	2014
Net Worth	£2,315,229
Cash	£43,134
Current Liabilities	£550,569

Accounts

Latest Accounts	30 September 2018 (2 years, 1 month ago)
Next Accounts Due	31 December 2020 (1 month from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	27 September 2020 (2 months ago)
Next Return Due	11 October 2021 (10 months, 2 weeks from now)

Charges

28 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between thomas james bunting stewart and barbara ann stewart and keltneyburn hydro limited dated 15 july 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36818. Outstanding
24 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between timothy william wells brain and keltneyburn hydro limited dated 9 february 2017, the tenant's interest in which is undergoing registration in the land register of scotland under title number PTH49711. Outstanding
28 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between john philip chetwynd fry and keltneyburn hydro limited dated 15 and 23 july 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36817. Outstanding
28 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between richard partridge and others and keltneyburn hydro limited dated 15 and 30 july and 3 and 11 august, all 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36822. Outstanding
24 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between J.A. henderson limited and keltneyburn hydro limited dated 15 july 2009 as subsequently amended or varied, the tenant's interest in which is registered in the land register of scotland under title number PTH36823. Outstanding
28 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between the general trust company S.A. and others and keltneyburn hydro limited dated 15 july 2009 and subsequent dates, the tenant's interest in which is registered in the land register of scotland under title number PTH37630. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between peter philip charles allan and the chargor dated 15 july and 13 august 2009 and registered in the land register of scotland under title number PTH36821, as may subsequently be amended or varied. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between highland perthshire communities land trust and the chargor dated 15 july and 18 august 2009 and registered in the land register under title number PTH36816, as varied by minute of variation between highland perthshire communities land trust and the chargor dated 20 february 2017 and undergoing registration in the land register of scotland under title number PTH36816, as may subsequently be amended or varied. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between timothy william wells brain and the chargor dated 9 february 2017, and registered in the land register of scotland under title number PTH49711, as may subsequently be amended or varied. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between thomas james bunting stewart, barbara ann stewart and the chargor dated 15 july 2009 and registered in the land register of scotland under title number PTH36818 as varied by (I) minute of variation of lease between thomas james bunting stewart, barbara ann stewart and the chargor dated 14 march 2016 and registered in the land register of scotland under title number PTH36818; and (ii) minute of variation between thomas james bunting stewart, barbara ann stewart, ross james anderson and morag anderson and the chargor dated 19 june and 18 august both dates 2017, and undergoing registration in the land register of scotland under title number PTH36818, as may subsequently be amended or varied. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between (I) richard partridge, nicolas ann partridge, crispin wallace partridge, anne partridge or symes, elizabeth kerstin patridge or buglass and patrick evelagh partridge and (ii) the chargor, dated 15 and 30 july and 3 and 11 august all dates in 2009 and registered in the land register of scotland under title number PTH36822, as varied by minute of variation between claire louise harding and the chargor dated 29 june and 18 august both dates in 2017 and undergoing registration in the land register of scotland under title number PTH36822, as may subsequently be amended or varied. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between j & a henderson limited and the chargor dated 15 july 2009 and registered in the land register of scotland under title number PTH36823, as varied by (I) minute of variation of lease between j & a henderson limited and the chargor dated 14 march 2016 and registered in the land register of scotland under title number PTH36823 and (ii) minute of variation of lease between j & a henderson limited and the chargor dated 27 march and 18 august both dates in 2017, and undergoing registration in the land register of scotland under title number PTH36823, as may subsequently be amended or varied. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between the general trust company sa, katy samuels, henry stewart mcadam and the chargor with consent of neil mcadam and helen mcadam dated 15 july, and 15 and 19 november, all dates 2009, and 12 and 21 january, both dates in 2010, and registered in the land register of scotland under title number PTH37630, as varied by a minute of variation between the general trust company sa, katy samuels, henry stewart mcadam and the chargor dated 25 april, 10 may, 20 june and 18 august, all dates in 2017 and currently undergoing registration in the land register of scotland under title number PTH37630, as may subsequently be amended or varied. Outstanding
28 February 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between peter philip charles allan and keltneyburn hydro limited dated 15 july and 13 august 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36821. Outstanding
15 July 2019	Delivered on: 18 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between john philip chetwynd fry and the chargor dated 15 and 23 july both dates in 2009 and registered in the land register of scotland under title number PTH36817; as varied by the minute of variation of lease between john philip chetwynd fry and the chargor dated 27 march and 18 august both dates in 2017 and undergoing registration in the land register under title number PTH36817, as may subsequently be amended or varied. Outstanding
8 July 2019	Delivered on: 12 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Outstanding
8 July 2019	Delivered on: 12 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Outstanding
8 July 2019	Delivered on: 11 July 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Outstanding
9 October 2018	Delivered on: 22 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between thomas james bunting stewart and barbara ann stewart and simec ghr keltneyburn hydro limited dated 15 july 2009, the tenant’s interest in which is registered in the land register of scotland under title number PTH36818 as varied by (I) minute of variation between the said thomas james bunting stewart and barbara ann stewart and simec ghr keltneyburn hydro limited dated 14 march 2016 and registered in the land register of scotland under title number PTH36818 and (ii) minute of variation of lease between thomas james bunting stewart and barbara ann stewart, ross james anderson and morag anderson and simec ghr keltneyburn hydro limited dated 19 june and 18 august both dates 2017 and undergoing registration in the land register of scotland under title number PTH36818. Outstanding
9 October 2018	Delivered on: 22 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between (I) richard partridge , nicolas ann partridge, crispin wallace partridge, anne partridge or symes, elizabeth kerstin partridge or buglass and patrick evelagh partridge and (2) simec ghr keltneyburn hydro limited, dated 15 and 30 july and 3 and 11 august all 2009, the tenant’s interest in which is registered in the land register of scotland under title number PTH36822 as varied by the minute of variation between claire louise harding and simec ghr keltneyburn hydro limited dated 29 june and 18 august 2017 and undergoing registration in the land register of scotland under title number PTH36822. Outstanding
9 October 2018	Delivered on: 19 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between highland perthshire communities land trust and simec ghr keltneyburn hydro limited dated 15 and 18 august 2009, the tenant’s interest in which is registered in the land register of scotland under title number PTH36816 as varied by minute of variation between highland perthshire communities land trust and simec ghr keltneyburn hydro limited dated 20 february 2017, the tenant’s interest in which is undergoing registration in the land register of scotland under title number PTH36816. Outstanding
9 October 2018	Delivered on: 19 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between the general trust company sa, katy samuels, henry stewart mcadam and simec ghr keltneyburn hydro limited with consent of neil mcadam and helen mcadam dated 15 july, and 15 and 19 november, all dates in 2009, and 12 and 21 january, both dates in 2010 and registered in the land register of scotland under title number PTH37630 as varied by a minute of variation between simec ghr keltneyburn hydro limited, the general trust company sa, katy samuels and henry stewart mcadam dated 25 april, 10 may, 20 june and 18 august all dates in 2017 and currently undergoing registration in the land register of scotland under title number PTH37630. Outstanding
9 October 2018	Delivered on: 19 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between j & a henderson limited and simec ghr keltneyburn hydro limited dated 15 july 2009 and registered in the land register of scotland under title number PTH36823 as varied by (I) minute of variation of lease between j & a henderson limited and simec ghr keltneyburn hydro limited dated 14 march 2016 and registered in the land register of scotland under title number PTH36823 and (ii) minute of variation of lease between j & a henderson limited and simec ghr keltneyburn hydro limited dated 27 march and 18 august 2017, the tenant’s interest in which is registered in the land register of scotland under title number PTH36823. Outstanding
9 October 2018	Delivered on: 16 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between john philip chetwynd fry and simec ghr keltneyburn hydro limited dated 15 and 23 july 2009 and registered in the land register of scotland under title number PTH36817; as varied by minute of variation of lease dated 27 march and 18 august 2017 and in which the tenant’s interest is currently undergoing registration in the land register of scotland under title number PTH36817. Outstanding
22 February 2017	Delivered on: 27 February 2017 Persons entitled: Aib Group (UK) P.L.C (as Security Agent) Classification: A registered charge Outstanding
9 October 2018	Delivered on: 12 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between timothy william wells brain and simec ghr keltneyburn hydro limited dated 9TH february 2017, the tenant’s interest in which is registered in the land register of scotland under title number PTH49711. Outstanding
9 October 2018	Delivered on: 12 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Particulars: All and whole the tenant’s interest in the lease between peter philip charles allan and simec ghr keltneyburn hydro limited dated 15 july and 13 august 2009, the tenant’s interest in which is registered in the land register of scotland under title number PTH36821. Outstanding
24 September 2018	Delivered on: 4 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Outstanding
24 September 2018	Delivered on: 3 October 2018 Persons entitled: Wyelands Bank PLC Classification: A registered charge Outstanding
7 September 2017	Delivered on: 8 September 2017 Persons entitled: Aib Group (UK) P.L.C. (as Security Agent) Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between thomas james bunting stewart and barbara ann stewart and keltneyburn hydro limited dated 15 july 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36818. Outstanding
1 September 2017	Delivered on: 6 September 2017 Persons entitled: Aib Group (UK) P.L.C. (as Security Agent) Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between (1) richard partridge, nicolas ann partridge, crispin wallace partridge, anne partridge or symes, elizabeth kerstin partridge or buglass and patrick evelegh partridge and (2) keltneyburn hydro limited dated 15 and 30 july and 3 and 11 august, all 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36822. Outstanding
1 September 2017	Delivered on: 6 September 2017 Persons entitled: Aib Group (UK) P.L.C. (as Security Agent) Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between J. & A. henderson limited and keltneyburn hydro limited dated 15 july 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36823. Outstanding
1 September 2017	Delivered on: 6 September 2017 Persons entitled: Aib Group (UK) P.L.C. (as Security Agent) Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between the general trust company S.a, katy samuels and henry stewart mcadam and keltneyburn hydro limited dated 15 july 2009 and subsequent dates, the tenant's interest in which is registered in the land register of scotland under title number PTH37630. Outstanding
1 September 2017	Delivered on: 6 September 2017 Persons entitled: Aib Group (UK) P.L.C. (as Security Agent) Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between john phillip chetwynd fry and keltneyburn hydro limited dated 15 and 23 july 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36817. Outstanding
1 March 2017	Delivered on: 2 March 2017 Persons entitled: Aib Group (UK) P.L.C. as Security Agent Classification: A registered charge Particulars: All and whole the tenant's interest in the lease between highland perthshire communities land trust and keltneyburn hydro limited dated 15 and 18 august 2009, the tenant's interest in which is registered in the land register of scotland under title number PTH36816. Outstanding
22 February 2017	Delivered on: 27 February 2017 Persons entitled: Aib Group (UK) P.L.C (as Security Agent) Classification: A registered charge Outstanding

Filing History

27 September 2017	Confirmation statement made on 27 September 2017 with updates (3 pages)
8 September 2017	Registration of charge SC2374280015, created on 7 September 2017 (8 pages)
6 September 2017	Registration of charge SC2374280014, created on 1 September 2017 (8 pages)
6 September 2017	Registration of charge SC2374280012, created on 1 September 2017 (8 pages)
6 September 2017	Registration of charge SC2374280011, created on 1 September 2017 (8 pages)
6 September 2017	Registration of charge SC2374280013, created on 1 September 2017 (8 pages)
13 May 2017	Accounts for a small company made up to 30 September 2016 (12 pages)
2 March 2017	Registration of charge SC2374280006, created on 28 February 2017 (8 pages)
2 March 2017	Registration of charge SC2374280003, created on 28 February 2017 (8 pages)
2 March 2017	Registration of charge SC2374280010, created on 1 March 2017 (8 pages)
2 March 2017	Registration of charge SC2374280005, created on 24 February 2017 (8 pages)
2 March 2017	Registration of charge SC2374280007, created on 28 February 2017 (8 pages)
2 March 2017	Registration of charge SC2374280008, created on 24 February 2017 (8 pages)
2 March 2017	Registration of charge SC2374280004, created on 28 February 2017 (8 pages)
2 March 2017	Registration of charge SC2374280009, created on 28 February 2017 (9 pages)
27 February 2017	Registration of charge SC2374280002, created on 22 February 2017 (20 pages)
27 February 2017	Registration of charge SC2374280001, created on 22 February 2017 (15 pages)
27 September 2016	Confirmation statement made on 27 September 2016 with updates (6 pages)
5 July 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (10 pages)
4 May 2016	Change of share class name or designation (2 pages)
4 May 2016	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (11 pages)
26 April 2016	Register(s) moved to registered inspection location 1 Exchange Crescent Conference Square Edinburgh EH3 8UL (2 pages)
26 April 2016	Register inspection address has been changed to 1 Exchange Crescent Conference Square Edinburgh EH3 8UL (2 pages)
30 March 2016	Registered office address changed from 51 Atholl Road Pitlochry Perthshire PH16 5BU to Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW on 30 March 2016 (1 page)
30 March 2016	Current accounting period extended from 31 March 2016 to 30 September 2016 (1 page)
17 March 2016	Termination of appointment of Thomas James Bunting Stewart as a director on 15 March 2016 (1 page)
17 March 2016	Termination of appointment of Alistair Henderson as a director on 15 March 2016 (1 page)
17 March 2016	Appointment of Mr Ian Peter George Cartwright as a director on 15 March 2016 (2 pages)
17 March 2016	Termination of appointment of J & H Mitchell Ws as a secretary on 15 March 2016 (1 page)
16 March 2016	Termination of appointment of Donald Gordon William Stewart as a director on 15 March 2016 (1 page)
16 March 2016	Termination of appointment of James Stewart as a director on 15 March 2016 (1 page)
16 March 2016	Appointment of Mr Alexander James Reading as a director on 15 March 2016 (2 pages)
16 March 2016	Termination of appointment of David Hogg as a director on 15 March 2016 (1 page)
16 March 2016	Termination of appointment of Christopher David Trainer as a director on 15 March 2016 (1 page)
1 March 2016	Second filing of AR01 previously delivered to Companies House made up to 27 September 2015 (21 pages)
1 October 2015	Annual return made up to 27 September 2015 with a full list of shareholders Statement of capital on 2015-10-01 GBP 17.48 (10 pages)
1 October 2015	Annual return made up to 27 September 2015 with a full list of shareholders Statement of capital on 2015-10-01 GBP 17.48 Statement of capital on 2016-03-01 GBP 38 ANNOTATION Second Filing The information on the form AR01 has been replaced by a second filing on 01/03/2016 (10 pages)
16 September 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
20 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
28 October 2014	Annual return made up to 27 September 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 17.48 (10 pages)
17 October 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
7 October 2013	Annual return made up to 27 September 2013 with a full list of shareholders Statement of capital on 2013-10-07 GBP 17.48 (10 pages)
9 November 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
15 October 2012	Annual return made up to 27 September 2012 with a full list of shareholders (10 pages)
23 December 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
4 October 2011	Annual return made up to 27 September 2011 with a full list of shareholders (10 pages)
6 January 2011	Total exemption small company accounts made up to 31 March 2010 (8 pages)
4 November 2010	Annual return made up to 27 September 2010 with a full list of shareholders (10 pages)
4 November 2010	Director's details changed for Christopher Trainer on 27 September 2010 (2 pages)
4 November 2010	Director's details changed for James Stewart on 27 September 2010 (2 pages)
4 November 2010	Director's details changed for Thomas James Bunting Stewart on 27 September 2010 (2 pages)
4 November 2010	Secretary's details changed for J & H Mitchell Ws on 27 September 2010 (2 pages)
28 January 2010	Total exemption small company accounts made up to 31 March 2009 (7 pages)
19 October 2009	Statement of capital following an allotment of shares on 27 April 2009 GBP 4.800016 (2 pages)
16 October 2009	Annual return made up to 27 September 2009 with a full list of shareholders (4 pages)
16 October 2009	Statement of capital following an allotment of shares on 27 April 2009 GBP 17.48 (2 pages)
11 May 2009	Nc inc already adjusted 27/04/09 (2 pages)
11 May 2009	Ad 27/04/09\gbp si [email protected]=22.8\gbp ic 15.2/38\ (2 pages)
11 May 2009	Ad 27/04/09\gbp si [email protected]=0.2\gbp ic 15/15.2\ (2 pages)
8 May 2009	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Shares sub-divided/section 175 27/04/2009 RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital (31 pages)
7 May 2009	Director appointed james stewart (3 pages)
7 May 2009	Director appointed donald stewart (3 pages)
7 May 2009	Director appointed christopher trainer (3 pages)
7 May 2009	Director appointed david hogg (3 pages)
10 November 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
30 September 2008	Return made up to 27/09/08; full list of members (4 pages)
14 January 2008	Total exemption small company accounts made up to 31 March 2007 (6 pages)
28 September 2007	Return made up to 27/09/07; full list of members (3 pages)
20 November 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
12 October 2006	Return made up to 27/09/06; full list of members (7 pages)
23 January 2006	Total exemption small company accounts made up to 31 March 2005 (6 pages)
29 September 2005	Return made up to 27/09/05; full list of members (7 pages)
14 January 2005	Total exemption small company accounts made up to 31 March 2004 (5 pages)
28 September 2004	Return made up to 27/09/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
20 January 2004	Accounting reference date shortened from 30/09/03 to 31/03/03 (1 page)
20 January 2004	Total exemption small company accounts made up to 31 March 2003 (5 pages)
1 October 2003	Return made up to 27/09/03; full list of members (7 pages)
1 October 2003	Director resigned (1 page)
27 September 2002	Incorporation (26 pages)

Keltneyburn Hydro Ltd

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