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Hafren Dyfrdwy Cyfyngedig

Hafren Dyfrdwy Cyfyngedig is an active company incorporated on 13 March 1998 with the registered office located in Wrexham, Clwyd. Hafren Dyfrdwy Cyfyngedig was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03527628
Private limited company
Age
27 years
Incorporated 13 March 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 November 2025 (19 days ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Packsaddle Wrexham Road
Rhostyllen
Wrexham
Clwyd
LL14 4EH
Same address for the past 7 years
Telephone
01978846946
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in Wales • Born in Nov 1975
Director • British • Lives in England • Born in Sep 1967
Director • British • Lives in England • Born in Jun 1960
Director • British • Lives in UK • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Dee Valley Limited
Robert Craig McPheely and James John Jesic are mutual people.
Active
Lloyds Bank Plc
Sarah Catherine Legg is a mutual person.
Active
Severn Trent Green Power (Andigestion) Limited
James John Jesic is a mutual person.
Active
Principality Homes Ltd
Iain Alexander Mansfield is a mutual person.
Active
Principality Mortgage And Insurance Services Limited
Iain Alexander Mansfield is a mutual person.
Active
Lloyds Bank Foundation For England & Wales
Sarah Catherine Legg is a mutual person.
Active
Severn Trent Plc
Sarah Catherine Legg is a mutual person.
Active
Severn Trent Water Limited
Sarah Catherine Legg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£92K
Decreased by £636K (-87%)
Turnover
£46.82M
Increased by £6.78M (+17%)
Employees
226
Increased by 19 (+9%)
Total Assets
£324.25M
Increased by £23.77M (+8%)
Total Liabilities
-£182.66M
Increased by £26.59M (+17%)
Net Assets
£141.59M
Decreased by £2.82M (-2%)
Debt Ratio (%)
56%
Increased by 4.39% (+8%)
Latest Activity
Ms Gemma Louise Eagle Appointed
8 Days Ago on 28 Nov 2025
Suzanne Janet Greenop Resigned
8 Days Ago on 28 Nov 2025
Confirmation Submitted
19 Days Ago on 17 Nov 2025
John Bernard Coghlan Resigned
1 Month Ago on 31 Oct 2025
Full Accounts Submitted
4 Months Ago on 29 Jul 2025
Christine Mary Hodgson Resigned
4 Months Ago on 20 Jul 2025
Ms Christine Mary Hodgson Details Changed
8 Months Ago on 4 Apr 2025
Ms Sarah Catherine Legg Appointed
8 Months Ago on 18 Mar 2025
Mr Robert Craig Mcpheely Appointed
11 Months Ago on 1 Jan 2025
Adam Peter Stephens Resigned
11 Months Ago on 31 Dec 2024
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Documents
Termination of appointment of Suzanne Janet Greenop as a secretary on 28 November 2025
Submitted on 1 Dec 2025
Appointment of Ms Gemma Louise Eagle as a secretary on 28 November 2025
Submitted on 1 Dec 2025
Confirmation statement made on 17 November 2025 with no updates
Submitted on 17 Nov 2025
Termination of appointment of John Bernard Coghlan as a director on 31 October 2025
Submitted on 31 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 29 Jul 2025
Termination of appointment of Christine Mary Hodgson as a director on 20 July 2025
Submitted on 21 Jul 2025
Director's details changed for Ms Christine Mary Hodgson on 4 April 2025
Submitted on 14 Apr 2025
Appointment of Ms Sarah Catherine Legg as a director on 18 March 2025
Submitted on 21 Mar 2025
Miscellaneous
Submitted on 31 Jan 2025
Miscellaneous
Submitted on 31 Jan 2025
Repayment History
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