Teiliau Bach Hydro Ltd
Teiliau Bach Hydro Ltd is an active company incorporated on 14 May 2015 with the registered office located in Caernarfon, Gwynedd. Teiliau Bach Hydro Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09590123
Private limited company
Age
10 years
Incorporated 14 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 8 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Ian Tentori is a mutual person.
Active
Mr John Masterman Hardy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£24.94K
Increased by £10.39K (+71%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£320.04K
Decreased by £22.79K (-7%)
Total Liabilities
-£144.77K
Decreased by £65.73K (-31%)
Net Assets
£175.27K
Increased by £42.94K (+32%)
Debt Ratio (%)
45%
Decreased by 16.16% (-26%)
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Repayment History
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