Tory Brook Hydro Limited
Tory Brook Hydro Limited is an active company incorporated on 15 October 2013 with the registered office located in Matlock, Derbyshire. Tory Brook Hydro Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08732296
Private limited company
Age
12 years
Incorporated 15 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Dean Joseph Needle and Dr Jamie Luke Needle are mutual people.
Active
Mr Dean Joseph Needle and Dr Jamie Luke Needle are mutual people.
Active
Mr Richard James Elliott is a mutual person.
Active
Mr Dean Joseph Needle and Dr Jamie Luke Needle are mutual people.
Active
Mr Dean Joseph Needle and Dr Jamie Luke Needle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£146.62K
Increased by £112.33K (+328%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£438.72K
Increased by £121.2K (+38%)
Total Liabilities
-£116.28K
Increased by £46.82K (+67%)
Net Assets
£322.44K
Increased by £74.38K (+30%)
Debt Ratio (%)
27%
Increased by 4.63% (+21%)
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Repayment History
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