DHG HYDRO LIMITED

Active London

Production of electricity

4 employees website.com
Environment, agriculture and waste Production of electricity
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DHG HYDRO LIMITED

Production of electricity

Founded 27 Aug 1999 Active London, United Kingdom 4 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

DULAS HYDRO GENERATION LIMITED 24 Apr 2006 — 23 May 2013
IWRCH HYDRO LIMITED 27 Aug 1999 — 24 Apr 2006
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £12M £2M 2023 year on year
Total assets £19M £2M 2023 year on year
Total Liabilities £7M £420K 2023 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

7 St James's Gardens London W11 4RB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DHG HYDRO LIMITED (03832634), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 27 Aug 1999. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£281.69k

Increased by £173.09k (+159%)

Net Assets

£11.72M

Decreased by £1.52M (-11%)

Total Liabilities

£7.02M

Decreased by £420.21k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

37%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

James Robert Mckellar
50.0%
Zonick Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Robert Mckellar

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DHG HYDRO LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
the site of a weir between the points A - B on the filed plan at Ty Cerig, Dolgellau GWYNEDD
Leasehold-7 Aug 2007
The site of an electricity generating house near Dolddeuli, Rhydymain, Dolgellau GWYNEDD
Leasehold-9 Mar 2007
Land to the East of Nant, Llanrhaeadr Ym Mochnant, Oswestry POWYS
Leasehold-8 Jan 2004
the site of a weir between the points A - B on the filed plan at Ty Cerig, Dolgellau
Leasehold
Added 7 Aug 2007
District GWYNEDD
The site of an electricity generating house near Dolddeuli, Rhydymain, Dolgellau
Leasehold
Added 9 Mar 2007
District GWYNEDD
Land to the East of Nant, Llanrhaeadr Ym Mochnant, Oswestry
Leasehold
Added 8 Jan 2004
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 8 May 2026

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 22 Apr 2024