Trebartha Hydro Ltd
Trebartha Hydro Ltd is an active company incorporated on 18 October 2013 with the registered office located in Falmouth, Cornwall. Trebartha Hydro Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08738852
Private limited company
Age
12 years
Incorporated 18 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption 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
Jolyon Ronald Thomas Barker and Jolyon Ronald Thomas Barker are mutual people.
Active
Philip Luke Fabian French is a mutual person.
Active
Martin Philip Latham is a mutual person.
Active
Mr Patrick Brian Gaston Latham is a mutual person.
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
£260.84K
Decreased by £77.17K (-23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.21M
Decreased by £257.41K (-18%)
Total Liabilities
-£250.97K
Decreased by £28.84K (-10%)
Net Assets
£958.85K
Decreased by £228.58K (-19%)
Debt Ratio (%)
21%
Increased by 1.67% (+9%)
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Repayment History
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