TREBARTHA HYDRO LTD

Active Falmouth

Production of electricity

0 employees website.com
Production of electricity
T

TREBARTHA HYDRO LTD

Production of electricity

Founded 18 Oct 2013 Active Falmouth, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Dec 2025 Next due 1 Nov 2026 5 months remaining
Net assets £959K £229K 2024 year on year
Total assets £1M £257K 2024 year on year
Total Liabilities £251K £29K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

48 Arwenack Street Falmouth Cornwall TR11 3JH United Kingdom

Full company profile for TREBARTHA HYDRO LTD (08738852), an active company based in Falmouth, United Kingdom. Incorporated 18 Oct 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£260.84k

Decreased by £77.17k (-23%)

Net Assets

£958.85k

Decreased by £228.57k (-19%)

Total Liabilities

£250.97k

Decreased by £28.84k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,410,781 Shares £1.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2015111,694£112k£1
2 Apr 2015109,400£109k£1
2 Apr 2015105,110£105k£1
9 Mar 2015689,427£689k£1
30 Apr 201443,125£43k£1

Officers

Officers

3 active
Status
John Edward BarkerDirectorBritishEngland8630 Apr 2014Active
Jolyon Ronald Thomas BarkerDirectorBritishUnited Kingdom5816 Dec 2014Active
Richard Anthony Coubrough LathamSecretaryUnknownUnknown30 Apr 2014Active

Shareholders

Shareholders (25)

Trebartha Estates Limited
49.0%
691,283
Jolyon Ronald Thomas Barker
5.7%
80,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with updates
18 Jun 2024OfficersChange to director Jolyon Ronald Thomas Barker on 17 Jun 2024
7 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with updates

18 Jun 2024 Officers

Change to director Jolyon Ronald Thomas Barker on 17 Jun 2024

7 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

4 months ago on 12 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Sept 2025

Confirmation statement made on 18 Oct 2024 with updates

1 years ago on 29 Oct 2024

Change to director Jolyon Ronald Thomas Barker on 17 Jun 2024

1 years ago on 18 Jun 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jun 2024