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Moelfre Hydro Limited

Moelfre Hydro Limited is an active company incorporated on 30 August 2014 with the registered office located in Porthmadog, Gwynedd. Moelfre Hydro Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09195462
Private limited company
Age
11 years
Incorporated 30 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
Last change occurred 7 years 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 1 month remaining)
Address
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in UK • Born in Dec 1957
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in Wales • Born in May 1932
Mrs Sandra Jane Metcalfe
PSC • British • Lives in England • Born in Nov 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
David Cooke (Nantcol) Limited
Sandra Jane Metcalfe, Mr David Rowe Cooke, and 2 more are mutual people.
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
£145.21K
Increased by £14.69K (+11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£276.76K
Decreased by £3.1K (-1%)
Total Liabilities
-£72.7K
Decreased by £15.96K (-18%)
Net Assets
£204.06K
Increased by £12.86K (+7%)
Debt Ratio (%)
26%
Decreased by 5.41% (-17%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Full Accounts Submitted
1 Year Ago on 9 Oct 2024
Christopher David Cooke Resigned
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Mrs Sandra Jane Metcalfe (PSC) Details Changed
1 Year 5 Months Ago on 21 May 2024
Mrs Sandra Jane Metcalfe Details Changed
1 Year 5 Months Ago on 21 May 2024
Mr Simon Metcalfe Details Changed
1 Year 5 Months Ago on 21 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 8 Jun 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Aug 2025
Confirmation statement made on 21 May 2025 with no updates
Submitted on 30 May 2025
Termination of appointment of Christopher David Cooke as a director on 15 August 2024
Submitted on 29 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Oct 2024
Director's details changed for Mr Simon Metcalfe on 21 May 2024
Submitted on 30 May 2024
Confirmation statement made on 21 May 2024 with no updates
Submitted on 30 May 2024
Director's details changed for Mrs Sandra Jane Metcalfe on 21 May 2024
Submitted on 30 May 2024
Change of details for Mrs Sandra Jane Metcalfe as a person with significant control on 21 May 2024
Submitted on 30 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Nov 2023
Director's details changed for Mr Simon Metcalfe on 21 May 2023
Submitted on 8 Jun 2023
Repayment History
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