The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hubbard, Matthew Richard
    Investment Manager/Director born in August 1987
    Individual (42 offsprings)
    Officer
    2021-12-23 ~ now
    OF - director → CIF 0
  • 2
    Watson, Sebastian Lawrence Grenville
    Asset Manager born in May 1982
    Individual (47 offsprings)
    Officer
    2014-10-09 ~ now
    OF - director → CIF 0
  • 3
    7th Floor Wellington House, 125-130 Strand, London, England
    Corporate (3 parents, 14 offsprings)
    Profit/Loss (Company account)
    -1,403 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2021-12-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Watson, John Tinto
    Chartered Accountant born in October 1951
    Individual (3 offsprings)
    Officer
    2020-01-01 ~ 2021-12-23
    OF - director → CIF 0
  • 2
    Lawrence, Ian Paul
    Investment Manager born in December 1963
    Individual (7 offsprings)
    Officer
    2014-05-01 ~ 2014-10-09
    OF - director → CIF 0
  • 3
    Lowes, David John
    Farmer born in June 1952
    Individual (4 offsprings)
    Officer
    2015-02-02 ~ 2020-01-01
    OF - director → CIF 0
  • 4
    Berger House, 36-38 Berkeley Square, London, England
    Dissolved corporate (4 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-12-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Berger House, 36-38 Berkeley Square, London, England
    Dissolved corporate (4 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-12-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

UPPER FALLOCH POWER LIMITED

Standard Industrial Classification
35110 - Production Of Electricity
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,289,696 GBP2024-03-31
4,392,389 GBP2023-03-31
Fixed Assets
4,289,696 GBP2024-03-31
4,392,389 GBP2023-03-31
Debtors
Non-current
665,402 GBP2024-03-31
710,410 GBP2023-03-31
Current
309,666 GBP2024-03-31
214,676 GBP2023-03-31
Cash at bank and in hand
294,732 GBP2024-03-31
168,637 GBP2023-03-31
Current Assets
1,269,800 GBP2024-03-31
1,093,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-630,375 GBP2024-03-31
-565,050 GBP2023-03-31
Net Current Assets/Liabilities
639,425 GBP2024-03-31
528,673 GBP2023-03-31
Total Assets Less Current Liabilities
4,929,121 GBP2024-03-31
4,921,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,850,850 GBP2024-03-31
-4,100,875 GBP2023-03-31
Net Assets/Liabilities
913,374 GBP2024-03-31
725,730 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
898,374 GBP2024-03-31
710,730 GBP2023-03-31
Equity
913,374 GBP2024-03-31
725,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,147,331 GBP2024-03-31
5,147,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
754,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,635 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,289,696 GBP2024-03-31
4,392,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,722 GBP2024-03-31
775 GBP2023-03-31
Prepayments/Accrued Income
Current
284,944 GBP2024-03-31
213,901 GBP2023-03-31
Bank Borrowings
Current
249,902 GBP2024-03-31
236,681 GBP2023-03-31
Other Remaining Borrowings
Current
351,134 GBP2024-03-31
263,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,483 GBP2023-03-31
Taxation/Social Security Payable
Current
5,911 GBP2024-03-31
1,257 GBP2023-03-31
Other Creditors
Current
23,428 GBP2024-03-31
18,827 GBP2023-03-31
Creditors
Current
630,375 GBP2024-03-31
565,050 GBP2023-03-31
Bank Borrowings
Non-current
3,252,702 GBP2024-03-31
3,502,727 GBP2023-03-31
Other Remaining Borrowings
Non-current
598,148 GBP2024-03-31
598,148 GBP2023-03-31
Creditors
Non-current
3,850,850 GBP2024-03-31
4,100,875 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
249,902 GBP2024-03-31
236,681 GBP2023-03-31
Non-current, Between one and two years
1,092,687 GBP2024-03-31
1,073,525 GBP2023-03-31
Total Borrowings
4,451,886 GBP2024-03-31
4,601,358 GBP2023-03-31
Net Deferred Tax Liability/Asset
-164,897 GBP2024-03-31
-94,457 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,440 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-164,897 GBP2024-03-31
-94,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200,000 shares2024-03-31
1,200,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Between one and five year
39,600 GBP2024-03-31
39,600 GBP2023-03-31
More than five year
252,450 GBP2024-03-31
262,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,950 GBP2024-03-31
311,850 GBP2023-03-31
Related profiles found in government register
  • UPPER FALLOCH POWER LIMITED
    Info
    Registered number 09021844
    C/o Temporis Capital Limited 7th Floor, Wellington House, 125 -130 Strand, London WC2R 0AP
    Private Limited Company incorporated on 2014-05-01 (11 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    CIF 0
  • UPPER FALLOCH POWER LIMITED
    S
    Registered number 09021844
    Berger House, 36-38 Berkeley Square, London, England, W1J 5AE
    Private Company Limited By Shares in Companies House Uk, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Temporis Capital Limited 7th Floor, Wellington House, 125 -130 Strand, London, England
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.