HESSELBERG HYDRO (UK) LIMITED

Active Dawlish

Construction of other civil engineering projects n.e.c.

4 employees website.com
Property, infrastructure and construction Construction of other civil engineering projects n.e.c.
H

HESSELBERG HYDRO (UK) LIMITED

Construction of other civil engineering projects n.e.c.

Founded 10 Sept 2021 Active Dawlish, England 4 employees website.com
Property, infrastructure and construction Construction of other civil engineering projects n.e.c.
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £735K £198K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £875K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Tms Ltd, Unit 20 Dawlish Business Park Dawlish EX7 0NH England

Website

www.example.com

Full company profile for HESSELBERG HYDRO (UK) LIMITED (13613641), an active property, infrastructure and construction company based in Dawlish, England. Incorporated 10 Sept 2021. Construction of other civil engineering projects n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.74M

Increased by £187.50k (+12%)

Net Assets

£734.75k

Decreased by £198.26k (-21%)

Total Liabilities

£1.19M

Decreased by £875.25k (-42%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

62%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 99,998 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 202299,998£100k£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ancora Buyer Limited
50.0%
50,000
Teignmouth Maritime Services Limited
50.0%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ancora Buyer Limited

United Kingdom

Active
Notified 24 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hydrophalt (uk) Limited

Ceased 24 Mar 2025

Ceased

Group Structure

Group Structure

ANCORA HOLDCO LIMITED united kingdom
ANCORA MIDCO LIMITED united kingdom
ANCORA BUYER LIMITED united kingdom
HESSELBERG HYDRO (UK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Roger Full as director on 14 Apr 2026
6 Mar 2026OfficersAppointment of Ms Victoria Alice Mchardy as director on 24 Feb 2026
6 Mar 2026OfficersAppointment of Mr Simon Charles Vernon Light as director on 24 Feb 2026
27 Feb 2026OfficersTermination of Teresa Ann Redhead as director on 24 Feb 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
15 Apr 2026 Officers

Termination of Roger Full as director on 14 Apr 2026

6 Mar 2026 Officers

Appointment of Ms Victoria Alice Mchardy as director on 24 Feb 2026

6 Mar 2026 Officers

Appointment of Mr Simon Charles Vernon Light as director on 24 Feb 2026

27 Feb 2026 Officers

Termination of Teresa Ann Redhead as director on 24 Feb 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

Recent Activity

Latest Activity

Termination of Roger Full as director on 14 Apr 2026

1 months ago on 15 Apr 2026

Appointment of Ms Victoria Alice Mchardy as director on 24 Feb 2026

2 months ago on 6 Mar 2026

Appointment of Mr Simon Charles Vernon Light as director on 24 Feb 2026

2 months ago on 6 Mar 2026

Termination of Teresa Ann Redhead as director on 24 Feb 2026

2 months ago on 27 Feb 2026

Confirmation statement made on 16 Dec 2025 with updates

5 months ago on 17 Dec 2025