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Clogwyn Hydro Limited

Clogwyn Hydro Limited is an active company incorporated on 24 June 2014 with the registered office located in Caernarfon, Gwynedd. Clogwyn Hydro Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09100751
Private limited company
Age
11 years
Incorporated 24 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Clogwyn Y Gwin
Rhyd Ddu
Caernarfon
Gwynedd
LL54 7YS
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Director • PSC • British • Lives in Wales • Born in May 1958 • Farmer
Shareholders, PSCs & Group Structure
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Mutual Companies
Tryweryn Hydro Limited
Mr John Masterman Hardy is a mutual person.
Active
Maes Elwy Hydro Limited
Mr John Masterman Hardy is a mutual person.
Active
Teiliau Bach Hydro Ltd
Mr John Masterman Hardy is a mutual person.
Active
Nant Hir Hydro Scheme Limited
Mr John Masterman Hardy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.75K
Decreased by £1.11K (-29%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£154.03K
Decreased by £40.32K (-21%)
Total Liabilities
-£107.93K
Decreased by £104.24K (-49%)
Net Assets
£46.1K
Increased by £63.92K (-359%)
Debt Ratio (%)
70%
Decreased by 39.1% (-36%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 28 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Confirmation Submitted
4 Years Ago on 17 Jun 2021
Full Accounts Submitted
4 Years Ago on 21 Apr 2021
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Documents
Confirmation statement made on 15 June 2025 with no updates
Submitted on 5 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Confirmation statement made on 15 June 2024 with no updates
Submitted on 25 Jun 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 3 Jun 2024
Confirmation statement made on 15 June 2023 with no updates
Submitted on 28 Jun 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 May 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 15 June 2022 with no updates
Submitted on 23 Jun 2022
Confirmation statement made on 15 June 2021 with no updates
Submitted on 17 Jun 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 21 Apr 2021
Repayment History
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