GERLAN HYDRO LIMITED
🌳Matureactive
07719352 · ltd · incorporated 2011-07-27
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£2.30M
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: SIC 35110
Sector: Electricity, gas & energy
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 74/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
4 live charges · oldest 14.1y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 14.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
5 officers (3 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
9 connected companies via shared directors
72
Filing history
48 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £2,304,726
Net assets shrinking
Down £171,783 YoY
Cash YoY
-30%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£848k
↓ 30% YoY
Net Worth
£2.3m
↓ 6.9% YoY
Current Assets
£3.9m
↓ 12% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £4.13M | £4.57M |
| Current assets | £3.91M | £4.42M |
| Cash | £848.0k | £1.21M |
| Debtors | £3.05M | £3.21M |
| Net assets | £2.30M | £2.48M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
- 2025-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-25📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-10-25📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-12-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-07📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-07📄change-person-director-company-with-change-dateofficers · CH01
- 2023-02-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-01➖NEEDLE, Jill Mary resigneddirector
- 2022-02-01➖NEEDLE, Jonathan resigneddirector
- 2022-02-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-02-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-01-31➕NEEDLE, Dean Joseph appointeddirector
- 2022-01-31➕NEEDLE, Jamie Luke, Dr appointeddirector
- 2022-01-31➕NEEDLE, Simon Jon appointeddirector
- 2022-01-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-01-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-01-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-01-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2014-11-18🔒Charge registered #4Lender: Triodos Bank Nv
- 2012-06-08🔒Charge registered #3Lender: Triodos Bank Nv
- 2012-06-08🔒Charge registered #2Lender: Triodos Bank Nv
- 2012-06-08🔒Charge registered #1Lender: Triodos Bank Nv
- 2011-10-21➕NEEDLE, Jill Mary appointeddirector
- 2011-07-27🏢Company incorporatedAs GERLAN HYDRO LIMITED
- 2011-07-27➕NEEDLE, Jonathan appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryStable-but-static management: Company is 15 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Derwent Hydro Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Derwent Hydro Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
GERLAN HYDRO LIMITED
This company · 07719352
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Derwent Hydro Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 24/10/2024 |
1 historic (ceased) PSC
- Derwent Hydroelectric Power Limitedceased 24/10/2024· 75-100% shares · 75-100% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Energy & utilities · DE postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| DRAIN LINING SOLUTIONS LTD→ 11004532 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ECO SKIP HIRE LIMITED→ 03508428 · est 1998 · no financials extracted | — | — | — | — | 28y | — | — |
| EGREMONT SOLAR FARM LIMITED→ 13621636 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ENERVESTMENT LIMITED→ 09211858 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| FAIR DEAL UTILITIES UK LIMITED→ 15007853 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| FS DESTRUCTION LTD→ 13308966 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| GREEN GROUP COMMERCIAL WASTE LTD→ 16897863 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| GREENER SECURITY SHREDDING LIMITED→ 07313638 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| HALLMARK POWERGEN 4 LIMITED→ 08516264 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| HASTINGS POWER LTD→ 07891027 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| HEMAN LIMITED→ 09631873 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| HI - FLOW DRAINS LTD→ 15436303 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2011-07-27
Jurisdictionengland-wales
Primary SIC35110 — SIC 35110
Registered office
Sir Richard Arkwright's Masson Mills
41 Derby Road
Matlock Bath
Derbyshire
DE4 3PY
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-08-10
Last: 2025-07-27
Officers (3 active · 2 resigned)
NEEDLE, Dean Joseph→
Activedirector · ~44y · appointed 2022-01-31
View their other companies + combined net worth →
NEEDLE, Jamie Luke, Dr→
Activedirector · ~46y · appointed 2022-01-31
View their other companies + combined net worth →
NEEDLE, Simon Jon→
Activedirector · ~41y · appointed 2022-01-31
View their other companies + combined net worth →
NEEDLE, Jill Mary→
Resigneddirector · ~70y · appointed 2011-10-21 · resigned 2022-02-01
NEEDLE, Jonathan→
Resigneddirector · ~73y · appointed 2011-07-27 · resigned 2022-02-01
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
4
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Triodos Bank Nv | A registered charge | 1 property | 18/11/2014 | — | |
| outstanding | Triodos Bank Nv | Charge of deposit | 1 property | 08/06/2012 | — | |
| outstanding | Triodos Bank Nv | Legal mortgage | 1 property | 08/06/2012 | — | |
| outstanding | Triodos Bank Nv | Debenture | 1 property | 08/06/2012 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (48 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-19
confirmation-statement-with-updates
confirmation-statement · CS01
2025-07-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-16
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-10-25
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-10-25
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-13
confirmation-statement-with-updates
confirmation-statement · CS01
2023-07-27
change-person-director-company-with-change-date
officers · CH01
2023-06-07
change-person-director-company-with-change-date
officers · CH01
2023-06-07
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-19
confirmation-statement-with-updates
confirmation-statement · CS01
2022-08-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-02-10
termination-director-company-with-name-termination-date
officers · TM01
2022-02-01