WERN GAWR HYDRO LIMITED

Active London

Production of electricity

1 employees website.com
Production of electricity
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WERN GAWR HYDRO LIMITED

Production of electricity

Founded 16 May 2012 Active London, England 1 employees website.com
Production of electricity
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 30 May 2026 26 days remaining
Net assets £874K £93K 2024 year on year
Total assets £1M £53K 2024 year on year
Total Liabilities £241K £39K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

7th Floor Wellington House 125-130 Strand London WC2R 0AP England

Full company profile for WERN GAWR HYDRO LIMITED (08072026), an active company based in London, England. Incorporated 16 May 2012. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£54.57k

Increased by £15.14k (+38%)

Net Assets

£874.08k

Decreased by £92.58k (-10%)

Total Liabilities

£240.65k

Increased by £39.45k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

22%

Increased by 5 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
Matthew Richard HubbardDirectorBritishEngland3817 Dec 2020Active
Sebastian Laurence Grenville WatsonDirectorBritishEngland4417 Dec 2020Active

Shareholders

Shareholders (1)

North Wales Hydro Power Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Philip Roberts

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

WERN GAWR HYDRO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Wern Gawr, Rhyd-Y-Main, Dolgellau GWYNEDD
Leasehold-3 Nov 2015
Land at Wern Gawr, Rhyd-Y-Main, Dolgellau
Leasehold
Added 3 Nov 2015
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025OfficersAppointment of Mr Roshan Mathew Thomas as director on 30 Jun 2025
15 Sept 2025OfficersTermination of Matthew Richard Hubbard as director on 30 Jun 2025
20 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Officers

Appointment of Mr Roshan Mathew Thomas as director on 30 Jun 2025

15 Sept 2025 Officers

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025

Appointment of Mr Roshan Mathew Thomas as director on 30 Jun 2025

7 months ago on 15 Sept 2025

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

7 months ago on 15 Sept 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024