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Milford Mills Hydro Limited BELPER

Founded in 2015, Milford Mills Hydro, classified under reg no. 09667760 is an active company. Currently registered at 117 Hazelwood Road DE56 4AA, Belper the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Jonathan N., Jill N.. Of them, Jonathan N., Jill N. have been with the company the longest, being appointed on 2 July 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Milford Mills Hydro Limited Address / Contact

Office Address 117 Hazelwood Road
Office Address2 Duffield
Town Belper
Post code DE56 4AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09667760
Date of Incorporation Thu, 2nd Jul 2015
Industry Production of electricity
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Jonathan N.

Position: Director

Appointed: 02 July 2015

Jill N.

Position: Director

Appointed: 02 July 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Jonathan N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jill N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Derwent Hydroelectric Power Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Jonathan N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jill N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Derwent Hydroelectric Power Limited

Flumina House Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Register Of England And Wales
Registration number 02227448
Notified on 6 April 2016
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 420       
Balance Sheet
Cash Bank In Hand56 314       
Cash Bank On Hand56 31419 68673 49598 237340 91362 81163 068161 096
Current Assets56 56077 686125 362140 149382 615105 720112 099188 185
Debtors24658 00051 86741 66241 25242 45948 63126 689
Net Assets Liabilities -5 78260 892123 478165 529179 447172 413354 427
Other Debtors24658 000  8031 2292 4343 125
Property Plant Equipment 290 000293 048330 610408 830673 651644 255 
Total Inventories   250450450400400
Reserves/Capital
Called Up Share Capital731       
Profit Loss Account Reserve-3 151       
Shareholder Funds-2 420       
Other
Accrued Liabilities3256751 2001 2301 2501 3401 3931 430
Accumulated Depreciation Impairment Property Plant Equipment  7 80218 06328 32557 72187 11728 733
Average Number Employees During Period22222222
Corporation Tax Payable  5 5137 75712 027 1522 016
Creditors58 980373 468346 345328 063607 739548 916768 924682 716
Creditors Due Within One Year58 980       
Fixed Assets     673 651897 770937 859
Increase From Depreciation Charge For Year Property Plant Equipment  7 80210 26110 26229 39629 39624 615
Investment Property      253 515323 000
Investment Property Fair Value Model      253 515323 000
Net Current Assets Liabilities-2 420-295 782-220 983-187 914-225 124-443 196-656 825-494 531
Number Shares Allotted731       
Other Creditors 4 118      
Other Taxation Social Security Payable  8 9578 4018243 8474 14314 914
Par Value Share1       
Profit Loss      82 966182 014
Property Plant Equipment Gross Cost 290 000300 850348 673437 155731 372492 300 
Provisions For Liabilities Balance Sheet Subtotal  11 17319 21818 17751 00868 53288 901
Share Capital Allotted Called Up Paid731       
Total Additions Including From Business Combinations Property Plant Equipment 290 00010 85047 82388 482294 217  
Total Assets Less Current Liabilities-2 420-5 78272 065142 696183 706230 455240 945443 328
Trade Creditors Trade Payables    8032 3043 7332 870
Trade Debtors Trade Receivables  51 86741 66240 44915 93346 19723 564
Additions Other Than Through Business Combinations Investment Property Fair Value Model      253 515 
Bank Borrowings Overdrafts     721  
Corporation Tax Recoverable     25 297  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, December 2023 		Free Download (9 pages)

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