H2O POWER TOWY LTD

Active London Colney

Production of electricity

0 employees website.com
Production of electricityConstruction of other civil engineering projects n.e.c.
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H2O POWER TOWY LTD

Production of electricity

Founded 20 May 2013 Active London Colney, United Kingdom 0 employees website.com
Production of electricityConstruction of other civil engineering projects n.e.c.

Previous Company Names

HYDRO ELECTRIC DEVELOPMENT LTD 20 May 2013 — 26 Nov 2018
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 1 Jun 2027 12 months remaining
Net assets £-1M £999K 2024 year on year
Total assets £12M £179K 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Wellington House 273-275 High Street London Colney Hertfordshire AL2 1HA

Full company profile for H2O POWER TOWY LTD (08536788), an active company based in London Colney, United Kingdom. Incorporated 20 May 2013. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£251.07k

Increased by £56.94k (+29%)

Net Assets

-£1.05M

Increased by £999.25k (+49%)

Total Liabilities

£12.77M

Decreased by £1.18M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Noscak, PetrDirectorCzechCzech Republic4520 May 2013Active
Tosnar, JanDirectorCzechCzech Republic5331 Dec 2024Active

Shareholders

Shareholders (3)

Renfin Hydro Ltd
70.0%
70
Afon Cree Hydro Ltd
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Renfin Hydro Ltd

United Kingdom

Active
Notified 14 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Renfin Ystradffin S.r.o.

Ceased 14 Oct 2019

Ceased

Group Structure

Group Structure

RENFIN HYDRO LTD united kingdom
H2O POWER TOWY LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Intake Area, Y Strad Finn, Rhandirmwyn, Llandovery (SA20 0PG) CARMARTHENSHIRE
Leasehold£50,00026 Nov 2019
Land at Troedrhiw Rhydwen, Rhandirmwyn, Llandovery CARMARTHENSHIRE
Leasehold-17 Sept 2019
Land At, Ystradffin Rhandirmwyn, Llandovery, Carmarthenshire (SA20 0PG) CARMARTHENSHIRE
Leasehold-20 May 2019
Turbine House, Y Strad Finn, Rhandirmwyn, Llandovery (SA20 0PG) CARMARTHENSHIRE
Leasehold-1 Apr 2019
Intake Area, Y Strad Finn, Rhandirmwyn, Llandovery (SA20 0PG)
Leasehold £50,000
Added 26 Nov 2019
District CARMARTHENSHIRE
Land at Troedrhiw Rhydwen, Rhandirmwyn, Llandovery
Leasehold
Added 17 Sept 2019
District CARMARTHENSHIRE
Land At, Ystradffin Rhandirmwyn, Llandovery, Carmarthenshire (SA20 0PG)
Leasehold
Added 20 May 2019
District CARMARTHENSHIRE
Turbine House, Y Strad Finn, Rhandirmwyn, Llandovery (SA20 0PG)
Leasehold
Added 1 Apr 2019
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
23 Jan 2025OfficersAppointment of Mr Jan Tosnar as director on 31 Dec 2024
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

23 Jan 2025 Officers

Appointment of Mr Jan Tosnar as director on 31 Dec 2024

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with updates

1 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 22 May 2025

Appointment of Mr Jan Tosnar as director on 31 Dec 2024

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024