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 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christine Mary Hodgson and Sarah Catherine Legg are mutual people.
Active
Adam Peter Stephens and Robert Craig McPheely are mutual people.
Active
Adam Peter Stephens and Robert Craig McPheely are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 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%)
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Repayment History
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