Rhaeadr Hydro started in year 2014 as Private Limited Company with registration number 09308082. The Rhaeadr Hydro company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 7th Floor Wellington House. Postal code: WC2R 0AP.
The company has 4 directors, namely Matthew H., Sebastian W. and John V. and others. Of them, John V., Robert V. have been with the company the longest, being appointed on 19 October 2015 and Matthew H. and Sebastian W. have been with the company for the least time - from 17 December 2020. As of 14 May 2024, there were 2 ex directors - Simon E., Richard R. and others listed below. There were no ex secretaries.
| Office Address | 7th Floor Wellington House |
| Office Address2 | 125-130 Strand |
| Town | London |
| Post code | WC2R 0AP |
| Country of origin | United Kingdom |
| Registration Number | 09308082 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is North Wales Hydro Power Limited from Chester, United Kingdom. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Caepen Limited that put Pwllheli, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
North Wales Hydro Power Limited
1 Stanley Street, Chester, Cheshire, CH1 2LR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 07515857 |
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caepen Limited
36 Stryd Fawr, Pwllheli, Gwynedd, LL53 5RT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09438215 |
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 79 903 | 97 365 | 89 897 | 97 562 |
| Current Assets | 135 577 | 124 376 | 142 687 | 106 071 |
| Debtors | 55 674 | 27 011 | 52 790 | 8 509 |
| Net Assets Liabilities | 1 297 255 | 1 327 904 | 1 171 750 | 1 657 270 |
| Other Debtors | 55 674 | 308 | 637 | 8 509 |
| Property Plant Equipment | 1 939 865 | 1 899 730 | 1 859 595 | 2 425 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 135 | 80 270 | 120 405 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 931 | 3 984 | 2 423 | |
| Amounts Owed To Group Undertakings | 3 714 | |||
| Creditors | 618 750 | 543 750 | 468 750 | 393 750 |
| Deferred Tax Liabilities | 10 489 | 15 420 | 19 404 | 21 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 135 | 40 135 | 40 136 | |
| Net Current Assets Liabilities | -13 371 | -12 656 | 2 760 | -42 274 |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | |
| Other Creditors | 618 750 | 543 750 | 468 750 | 393 750 |
| Other Remaining Borrowings | 693 750 | 618 750 | 543 750 | 468 750 |
| Other Taxation Social Security Payable | 34 773 | 25 118 | 27 622 | 31 116 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 980 000 | 1 980 000 | 1 980 000 | 2 425 000 |
| Provisions | 10 489 | 15 420 | 221 855 | 331 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 489 | 225 497 | 221 855 | 331 706 |
| Total Assets Less Current Liabilities | 1 926 494 | 1 887 074 | 1 862 355 | 2 382 726 |
| Trade Creditors Trade Payables | 22 999 | 21 822 | 24 124 | |
| Trade Debtors Trade Receivables | 26 703 | 52 153 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 445 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 31, 2023 filed on: 6th, June 2023 |
accounts | Free Download (1 page) |
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