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 11 years ago.
Status
Active
Active since incorporation
Company No
08738852
Private limited company
Age
11 years
Incorporated 18 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 10 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 (3 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£338.01K
Increased by £69.23K (+26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.47M
Increased by £88.28K (+6%)
Total Liabilities
-£279.81K
Increased by £94.64K (+51%)
Net Assets
£1.19M
Decreased by £6.35K (-1%)
Debt Ratio (%)
19%
Increased by 5.64% (+42%)
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Repayment History
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