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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 Apr31 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)
Address
48 Arwenack Street
Falmouth
Cornwall
TR11 3JH
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
25
Controllers (PSC)
1
Director • Director • Management Consultant • Lives in UK • Born in Dec 1967 • British
Director • British • Lives in England • Born in May 1959
Director • Barrister • British • Lives in England • Born in Sep 1953
Director • Oil Trader • British • Lives in England • Born in Feb 1964
Director • Consulting Engineer • British • Lives in UK • Born in Jul 1939
Shareholders, PSCs & Group Structure
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Mutual Companies
Trebartha Estates Limited
Jolyon Ronald Thomas Barker, Mr Patrick Brian Gaston Latham, and 2 more are mutual people.
Active
Glyndebourne Productions Limited
Jolyon Ronald Thomas Barker and Jolyon Ronald Thomas Barker are mutual people.
Active
James Latham Public Limited Company
Philip Luke Fabian French is a mutual person.
Active
Chesil Court RTM Limited
Philip Luke Fabian French is a mutual person.
Active
Silsoe House (Freehold) Limited
Robert James Latham is a mutual person.
Active
ML Engineering Design Limited
Martin Philip Latham is a mutual person.
Active
Royal Yacht Squadron Ltd
Philip Luke Fabian French is a mutual person.
Active
Texaco Limited
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 Mar31 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%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
11 Months Ago on 29 Oct 2024
Jolyon Ronald Thomas Barker Details Changed
1 Year 4 Months Ago on 17 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Nov 2022
Full Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Registered Address Changed
4 Years Ago on 21 Sep 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Sep 2025
Confirmation statement made on 18 October 2024 with updates
Submitted on 29 Oct 2024
Director's details changed for Jolyon Ronald Thomas Barker on 17 June 2024
Submitted on 18 Jun 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Jun 2024
Confirmation statement made on 18 October 2023 with updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Aug 2023
Statement of capital on 8 August 2023
Submitted on 8 Aug 2023
Solvency Statement dated 07/08/23
Submitted on 7 Aug 2023
Statement by Directors
Submitted on 7 Aug 2023
Resolutions
Submitted on 7 Aug 2023
Repayment History
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