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CWM Cloch Hydro Limited

CWM Cloch Hydro Limited is an active company incorporated on 24 December 2013 with the registered office located in Caernarfon, Gwynedd. CWM Cloch Hydro Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08825905
Private limited company
Age
11 years
Incorporated 24 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about CWM Cloch Hydro Limited
Contact
Address
Clogwyn Y Gwin
Rhyd Ddu
Caernarfon
LL54 7YS
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mr John Masterman Hardy
Director • PSC • Farmer • British • Lives in Wales • Born in May 1958
CWM Cloch MCJ Hydro Ltd
PSC
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Mutual Companies
Floric Limited
Mr John Masterman Hardy is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£33.8K
Increased by £19.36K (+134%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£263.9K
Increased by £11.36K (+4%)
Total Liabilities
-£52.85K
Increased by £25.46K (+93%)
Net Assets
£211.05K
Decreased by £14.09K (-6%)
Debt Ratio (%)
20%
Increased by 9.18% (+85%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
8 Months Ago on 10 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 11 Jan 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Confirmation Submitted
4 Years Ago on 24 May 2021
Registered Address Changed
4 Years Ago on 24 May 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 30 December 2024 with no updates
Submitted on 10 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 30 December 2022 with no updates
Submitted on 11 Jan 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 30 December 2021 with no updates
Submitted on 10 Jan 2022
Registered office address changed from 1 Stanley Street Chester Cheshire CH1 2LR United Kingdom to Clogwyn Y Gwin Rhyd Ddu Caernarfon LL54 7YS on 24 May 2021
Submitted on 24 May 2021
Confirmation statement made on 24 May 2021 with updates
Submitted on 24 May 2021
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Repayment History
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