TEILIAU BACH HYDRO LTD

Active Caernarfon

Production of electricity

2 employees website.com
Production of electricity
T

TEILIAU BACH HYDRO LTD

Production of electricity

Founded 14 May 2015 Active Caernarfon, Wales 2 employees website.com
Production of electricity
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 2 Jun 2025 Next due 28 May 2026 1 month remaining
Net assets £175K £43K 2024 year on year
Total assets £320K £23K 2024 year on year
Total Liabilities £145K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clogwyn Y Gwin Rhyd Ddu Caernarfon Gwynedd LL54 7YS Wales

Full company profile for TEILIAU BACH HYDRO LTD (09590123), an active company based in Caernarfon, Wales. Incorporated 14 May 2015. 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

£24.94k

Increased by £10.39k (+71%)

Net Assets

£175.27k

Increased by £42.94k (+32%)

Total Liabilities

£144.77k

Decreased by £65.73k (-31%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Decreased by 16 (-26%)

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

3 active
Status
John Masterman HardyDirectorBritishWales6714 May 2015Active
Mark Ian TentoriDirectorBritishEngland6214 May 2015Active
Zoe Margaret TentoriDirectorBritishEngland601 Jan 2024Active

Shareholders

Shareholders (2)

John Masterman Hardy
50.0%
Mark Ian Tentori
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Masterman Hardy

British

Active
Notified 1 Jan 2017
Residence Wales
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Ian Tentori

British

Active
Notified 1 Jan 2017
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Mar 2026

Confirmation statement made on 14 May 2025 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 14 May 2024 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024