BUNAVONEADER HYDRO LIMITED

Active St. Albans

Production of electricity

0 employees website.com
Production of electricity
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BUNAVONEADER HYDRO LIMITED

Production of electricity

Founded 5 Apr 2013 Active St. Albans, England 0 employees website.com
Production of electricity

Previous Company Names

RIVER GENERATION LIMITED 5 Apr 2013 — 14 Feb 2022
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £2M £34K 2024 year on year
Total assets £2M £57K 2024 year on year
Total Liabilities £272K £23K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

273-275 Wellington House High Street London Colney St. Albans AL2 1HA England

Full company profile for BUNAVONEADER HYDRO LIMITED (08475750), an active company based in St. Albans, England. Incorporated 5 Apr 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.82k

Decreased by £26.07k (-84%)

Net Assets

£1.59M

Decreased by £34.02k (-2%)

Total Liabilities

£271.80k

Decreased by £22.75k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 3,164,455 Shares £3.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 201570,000£70k£1
2 Apr 20154,613£5k£1.014
2 Apr 2015246,773£250k£1.013
2 Apr 2015863£876.73£1.016
20 Oct 20141,823,270£1.85m£1.015

Officers

Officers

1 active 2 resigned
Status
Tosnar, Jan, Mr.DirectorCzechCzech Republic532 Sept 2021Active

Shareholders

Shareholders (3)

Wcs Nominees Limited
83.9%
Nsf Sustainable Technology Uk Limited
13.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Renfin Hydro 3 Limited

United Kingdom

Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Wcs Nominees Limited

Ceased 6 Apr 2016

Ceased

Renfin Hydro 3 Limited

Ceased 2 Sept 2021

Ceased

Group Structure

Group Structure

RENFIN HYDRO 3 LIMITED united kingdom
BUNAVONEADER HYDRO LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Apr 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 19 Apr 2024