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Tryweryn Hydro Limited

Tryweryn Hydro Limited is an active company incorporated on 6 September 2012 with the registered office located in Caernarfon, Gwynedd. Tryweryn Hydro Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08205252
Private limited company
Age
13 years
Incorporated 6 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Clogwyn Y Gwin
Rhyd Ddu
Caernarfon
LL54 7YS
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1953
Director • British • Lives in Wales • Born in May 1958
Mr John Masterman Hardy
PSC • British • Lives in Wales • Born in May 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Maes Elwy Hydro Limited
John Masterman Hardy is a mutual person.
Active
Clogwyn Hydro Limited
John Masterman Hardy is a mutual person.
Active
Teiliau Bach Hydro Ltd
John Masterman Hardy is a mutual person.
Active
Nant Hir Hydro Scheme Limited
John Masterman Hardy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£121.21K
Increased by £115.92K (+2192%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£683.42K
Increased by £92.02K (+16%)
Total Liabilities
-£896.26K
Decreased by £158.91K (-15%)
Net Assets
-£212.84K
Increased by £250.93K (-54%)
Debt Ratio (%)
131%
Decreased by 47.28% (-26%)
Latest Activity
Confirmation Submitted
1 Day Ago on 24 Oct 2025
Michael John Cornish (PSC) Appointed
1 Month Ago on 1 Sep 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Confirmation Submitted
3 Years Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 27 Nov 2021
Accounting Period Extended
3 Years Ago on 16 Nov 2021
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Documents
Notification of Michael John Cornish as a person with significant control on 1 September 2025
Submitted on 24 Oct 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 24 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 11 Sep 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 29 Mar 2023
Confirmation statement made on 2 September 2022 with no updates
Submitted on 13 Sep 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 27 Nov 2021
Previous accounting period extended from 28 February 2021 to 30 June 2021
Submitted on 16 Nov 2021
Repayment History
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