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First Hydro Company

First Hydro Company is an active company incorporated on 17 November 1989 with the registered office located in Caernarfon, Gwynedd. First Hydro Company was registered 36 years ago.
Status
Active
Active since 30 years ago
Company No
02444277
Private unlimited company
Age
36 years
Incorporated 17 November 1989
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 15 December 2024 (11 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Address
Dinorwig Power Station
Llanberis
Gwynedd
LL55 4TY
Wales
Same address for the past 4 years
Telephone
01286 870166
Email
Available in Endole App
Website
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • French • Lives in France • Born in Oct 1967
Director • British • Lives in Wales • Born in Dec 1966
Director • Financial Professional • French • Lives in France • Born in Apr 1987
Director • French • Lives in France • Born in Apr 1968
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
First Hydro Holdings Company
Christine Marie Climeau and Mr Robin Lutz are mutual people.
Active
FHH No.1 Limited
Christine Marie Climeau and Mr Robin Lutz are mutual people.
Active
Rugeley Power Generation Limited
Simon Huw Bateman is a mutual person.
Active
First Hydro Finance Plc
Christine Marie Climeau and Mr Robin Lutz are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£75.91M
Increased by £53.25M (+235%)
Turnover
£321.64M
Decreased by £127.63M (-28%)
Employees
180
Increased by 2 (+1%)
Total Assets
£687.08M
Increased by £52.07M (+8%)
Total Liabilities
-£87.78M
Decreased by £6.31M (-7%)
Net Assets
£599.3M
Increased by £58.38M (+11%)
Debt Ratio (%)
13%
Decreased by 2.04% (-14%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 19 Aug 2025
Ms. Christine Marie Climeau Appointed
5 Months Ago on 10 Jun 2025
Marc Olivier Georges Franchimont Resigned
6 Months Ago on 9 Jun 2025
Robin Lutz Resigned
6 Months Ago on 22 May 2025
Mr. Robin Lutz Appointed
8 Months Ago on 28 Mar 2025
Mr. Robin Lutz Appointed
8 Months Ago on 28 Mar 2025
Thomas Joseph O'brien Resigned
8 Months Ago on 28 Mar 2025
Confirmation Submitted
11 Months Ago on 6 Jan 2025
Delphine Claire Marie Cherel-Sparham Appointed
1 Year 1 Month Ago on 5 Nov 2024
Kevin Adrian Dibble Resigned
1 Year 1 Month Ago on 4 Nov 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 19 Aug 2025
Second filing for the appointment of Ms. Christine Climeau as a director
Submitted on 19 Jun 2025
Appointment of Ms. Christine Marie Climeau as a director on 10 June 2025
Submitted on 18 Jun 2025
Termination of appointment of Marc Olivier Georges Franchimont as a director on 9 June 2025
Submitted on 18 Jun 2025
Termination of appointment of Robin Lutz as a director on 22 May 2025
Submitted on 22 May 2025
Termination of appointment of Thomas Joseph O'brien as a director on 28 March 2025
Submitted on 4 Apr 2025
Appointment of Mr. Robin Lutz as a director on 28 March 2025
Submitted on 4 Apr 2025
Appointment of Mr. Robin Lutz as a director on 28 March 2025
Submitted on 4 Apr 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 6 Jan 2025
Termination of appointment of Kevin Adrian Dibble as a director on 4 November 2024
Submitted on 6 Nov 2024
Repayment History
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