RHAEADR HYDRO LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
R

RHAEADR HYDRO LIMITED

Production of electricity

Founded 12 Nov 2014 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 23 Apr 2026 2 days remaining
Net assets £2M £124K 2024 year on year
Total assets £3M £27K 2024 year on year
Total Liabilities £604K £97K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RHAEADR HYDRO LIMITED (09308082), an active company based in London, England. Incorporated 12 Nov 2014. 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 (2015–2024)

Cash in Bank

£377.21k

Increased by £191.95k (+104%)

Net Assets

£1.96M

Increased by £124.07k (+7%)

Total Liabilities

£603.90k

Decreased by £97.17k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 4 (-14%)

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

Officers

Officers

2 active 1 resigned
Status
John Ellis Rees Vaughan-jonesDirectorBritishUnited Kingdom6419 Oct 2015Active
Matthew Richard HubbardDirectorBritishEngland3817 Dec 2020Active

Shareholders

Shareholders (2)

North Wales Hydro Power Limited
60.0%
Caepen Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caepen Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

RHAEADR HYDRO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Hydro Power Plant, Bryncrug, Tywyn GWYNEDD
Leasehold-8 Aug 2018
Land lying to the south-east of Dolgoch Farm, Bryncrug, Tywyn (LL36 9UW) GWYNEDD
Leasehold-6 Jul 2018
Land at Pandy Farm, Tywyn GWYNEDD
Leasehold-18 Apr 2016
Land at Bryn Erwas Farm, Bryncrug, Tywyn (LL36 9PU) GWYNEDD
Leasehold-24 Sept 2015
Hydro Power Plant, Bryncrug, Tywyn
Leasehold
Added 8 Aug 2018
District GWYNEDD
Land lying to the south-east of Dolgoch Farm, Bryncrug, Tywyn (LL36 9UW)
Leasehold
Added 6 Jul 2018
District GWYNEDD
Land at Pandy Farm, Tywyn
Leasehold
Added 18 Apr 2016
District GWYNEDD
Land at Bryn Erwas Farm, Bryncrug, Tywyn (LL36 9PU)
Leasehold
Added 24 Sept 2015
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2024-12-31
19 Dec 2025OfficersAppointment of Mr Roshan Mathew Thomas as director on 2025-06-30
19 Dec 2025OfficersTermination of Matthew Richard Hubbard as director on 2025-06-30
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
30 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2025 Officers

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

19 Dec 2025 Officers

Termination of Matthew Richard Hubbard as director on 2025-06-30

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Dec 2025

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

4 months ago on 19 Dec 2025

Termination of Matthew Richard Hubbard as director on 2025-06-30

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-04-09 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024