CWM CLOCH MCJ HYDRO LTD

Active Caernarfon

Production of electricity

0 employees website.com
Production of electricity
C

CWM CLOCH MCJ HYDRO LTD

Production of electricity

Founded 2 Mar 2021 Active Caernarfon, Wales 0 employees website.com
Production of electricity
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Apr 2026 Next due 17 Mar 2027 9 months remaining
Net assets £95K £19K 2025 year on year
Total assets £200K £200K 2025 year on year
Total Liabilities £105K £219K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clogwyn Y Gwin Rhyd Ddu Caernarfon LL54 7YS Wales

Full company profile for CWM CLOCH MCJ HYDRO LTD (13237654), an active company based in Caernarfon, Wales. Incorporated 2 Mar 2021. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£95.35k

Increased by £19.00k (+25%)

Total Liabilities

£104.75k

Decreased by £219.00k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 29 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Hardy, JohnDirectorBritishUnited Kingdom682 Mar 2021Active
Samler, Christopher HadleyDirectorBritishEngland682 Mar 2021Active
Tentori, Mark IanDirectorBritishUnited Kingdom622 Mar 2021Active

Shareholders

Shareholders (3)

Mark Ian Tentori
50.0%
Christopher Hadley Samler
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Mark Ian Tentori

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Hadley Samler

British

Active
Notified 3 Mar 2025
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr John Hardy

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Christopher Hadley Samler

British

Active
Notified 3 Mar 2025
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

John Hardy

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Mark Ian Tentori

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Christopher Hadley Samler

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

CWM CLOCH MCJ HYDRO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2025Persons With Significant ControlChange to Mr Mark Ian Tentori as a person with significant control on 3 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
8 Apr 2025Persons With Significant ControlChange to Mr John Hardy as a person with significant control on 3 Mar 2025
12 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2025 Persons With Significant Control

Change to Mr Mark Ian Tentori as a person with significant control on 3 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

8 Apr 2025 Persons With Significant Control

Change to Mr John Hardy as a person with significant control on 3 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 12 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Change to Mr Mark Ian Tentori as a person with significant control on 3 Mar 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Change to Mr John Hardy as a person with significant control on 3 Mar 2025

1 years ago on 8 Apr 2025