TRYWERYN HYDRO LIMITED
Production of electricity
TRYWERYN HYDRO LIMITED
Production of electricity
Contact & Details
Contact
Registered Address
Clogwyn Y Gwin Rhyd Ddu Caernarfon LL54 7YS
Full company profile for TRYWERYN HYDRO LIMITED (08205252), an active company based in Caernarfon, United Kingdom. Incorporated 6 Sept 2012. Production of electricity. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Cash in Bank
£121.21k
Net Assets
-£212.84k
Total Liabilities
£896.26k
Turnover
N/A
Employees
N/A
Debt Ratio
131%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| John Masterman Hardy | Director | British | Wales | 6 Sept 2012 | Active |
| Michael John Cornish | Director | British | United Kingdom | 6 Sept 2012 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Mr Michael John Cornish
British
- Ownership Of Shares 25 To 50 Percent
John Masterman Hardy
British
- Ownership Of Shares 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19 Mar 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 24 Oct 2025 | Confirmation Statement | Confirmation statement made on 1 Sept 2025 with no updates | |
| 24 Oct 2025 | Persons With Significant Control | Michael John Cornish notified as a person with significant control | |
| 28 Mar 2025 | Accounts | Annual accounts made up to 30 Jun 2024 | |
| 10 Oct 2024 | Confirmation Statement | Confirmation statement made on 1 Sept 2024 with no updates |
Annual accounts made up to 30 Jun 2025
Confirmation statement made on 1 Sept 2025 with no updates
Michael John Cornish notified as a person with significant control
Annual accounts made up to 30 Jun 2024
Confirmation statement made on 1 Sept 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 30 Jun 2025
1 months ago on 19 Mar 2026
Confirmation statement made on 1 Sept 2025 with no updates
6 months ago on 24 Oct 2025
Michael John Cornish notified as a person with significant control
6 months ago on 24 Oct 2025
Annual accounts made up to 30 Jun 2024
1 years ago on 28 Mar 2025
Confirmation statement made on 1 Sept 2024 with no updates
1 years ago on 10 Oct 2024