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
1
Gourlay, Harrison Robert John
Born in October 1988Individual (7 offsprings)Officer
2013-05-02 ~ nowOF - Director → CIF 0Mr Harrison Robert John Gourlay
Born in October 1988Individual (7 offsprings)Person with significant control 2016-06-30 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
H2O HYDRO LTD
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
02100 - Silviculture And Other Forestry Activities
01500 - Mixed Farming
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account
Average Number of Employees
42023-10-01 ~ 2024-05-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
599,210 GBP2024-05-31
567,151 GBP2023-09-30
Total Inventories
189,335 GBP2024-05-31
171,928 GBP2023-09-30
Debtors
Current
187,421 GBP2024-05-31
152,838 GBP2023-09-30
Cash at bank and in hand
241,022 GBP2024-05-31
27,385 GBP2023-09-30
Current Assets
617,778 GBP2024-05-31
352,151 GBP2023-09-30
Net Current Assets/Liabilities
-462,856 GBP2024-05-31
-511,958 GBP2023-09-30
Total Assets Less Current Liabilities
136,354 GBP2024-05-31
55,193 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,400 GBP2024-05-31
Net Assets/Liabilities
131,954 GBP2024-05-31
46,245 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
131,854 GBP2024-05-31
46,145 GBP2023-09-30
Equity
131,954 GBP2024-05-31
46,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,144 GBP2024-05-31
5,511 GBP2023-09-30
Motor vehicles
29,995 GBP2024-05-31
29,995 GBP2023-09-30
Other
99,360 GBP2024-05-31
99,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
651,025 GBP2024-05-31
610,918 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,030 GBP2024-05-31
4,893 GBP2023-09-30
Motor vehicles
19,320 GBP2024-05-31
17,185 GBP2023-09-30
Other
24,958 GBP2024-05-31
21,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,815 GBP2024-05-31
43,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,507 GBP2023-10-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
137 GBP2023-10-01 ~ 2024-05-31
Motor vehicles
2,135 GBP2023-10-01 ~ 2024-05-31
Other
3,269 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,507 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
22,567 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,114 GBP2024-05-31
618 GBP2023-09-30
Motor vehicles
10,675 GBP2024-05-31
12,810 GBP2023-09-30
Other
74,402 GBP2024-05-31
77,671 GBP2023-09-30
Raw materials and consumables
2,172 GBP2024-05-31
18,493 GBP2023-09-30
Value of work in progress
3,863 GBP2024-05-31
9,065 GBP2023-09-30
Other types of inventories not specified separately
183,300 GBP2024-05-31
144,370 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,296 GBP2024-05-31
Amounts falling due within one year, Current
10,281 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
182,125 GBP2024-05-31
Amounts falling due within one year, Current
142,557 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
187,421 GBP2024-05-31
Amounts falling due within one year, Current
152,838 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
198,581 GBP2024-05-31
Non-current, Amounts falling due after one year
4,400 GBP2024-05-31
Bank Borrowings
Non-current
4,400 GBP2024-05-31
7,334 GBP2023-09-30
Total Borrowings
Non-current
4,400 GBP2024-05-31
8,948 GBP2023-09-30
Bank Borrowings
Current
4,400 GBP2024-05-31
4,400 GBP2023-09-30
Bank Overdrafts
Current
161,335 GBP2024-05-31
167,864 GBP2023-09-30
Other Remaining Borrowings
Current
32,846 GBP2024-05-31
32,846 GBP2023-09-30
Total Borrowings
Current
198,581 GBP2024-05-31
214,799 GBP2023-09-30
- Registered number SC449097
H2O HYDRO LTD
Info
Auchencheyne, Moniaive, Thornhill DG3 4EWPRIVATE LIMITED COMPANY incorporated on 2013-05-02 (12 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-10-26CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.