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 35 years ago.
Status
Active
Active since 29 years ago
Company No
02444277
Private unlimited company
Age
35 years
Incorporated 17 November 1989
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Adrian Dibble, Mr Robin Lutz, and 3 more are mutual people.
Active
Kevin Adrian Dibble, Mr Robin Lutz, and 3 more are mutual people.
Active
Kevin Adrian Dibble, Mr Robin Lutz, and 3 more are mutual people.
Active
Kevin Adrian Dibble and Simon Huw Bateman are mutual people.
Active
Kevin Adrian Dibble and Charles Hertoghe are mutual people.
Active
Kevin Adrian Dibble is a mutual person.
Active
Kevin Adrian Dibble is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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