Back to search

Belivat Hydro Investments Limited

10377112

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 15/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Resolis Limited

secretary · Since 19/09/2025

Also on 337 other boards

Mr Andrew William Grant

director · Since 19/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 37

Also on 15 other boards

Stelios Kornaros

director · Since 19/09/2025

FINANCE DIRECTOR

GREEK · SCOTLAND · Age 43

Also on 15 other boards

Mr George Alexander Tasker

director · Since 19/09/2025

FUND MANAGER

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr. Paul Robert Hepburn

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 102 other boards

Persons with Significant Control

Belivat Bidco Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 16653414 · Companies House · Private Limited Company

Notified 19/09/2025

Former PSCs

Mr Charles William Tavener Dickins

Ceased 15/11/2017

Dickins Hydro Resources Limited

Ceased 28/11/2020

Edge Hydro Investments Ltd

Ceased 19/09/2025

Charges1 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2020Registered 07/01/2021Satisfied 24/09/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/12/2020Registered 07/01/2021Satisfied 24/09/2025
Charge
outstanding

THE NATIONAL TRUST FOR SCOTLAND

Created 29/12/2020Registered 29/12/2020

CompanyRankvs 30+ SIC 64201 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.8M

Fixed Assets

£17.4M

Debtors

£4.0M

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£13.8M
Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£1.1M
20232.98+£2.2M
20222.95-£674k
20214.07-£1.6M
20200.21+£1.3M
20191.90

Derived from filed accounts. Not audited figures.