WIDDINGTON HYDRO LTD

Active Totnes

Production of electricity

5 employees website.com
Production of electricity
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WIDDINGTON HYDRO LTD

Production of electricity

Founded 6 May 2016 Active Totnes, England 5 employees website.com
Production of electricity
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 16 Jun 2025 Next due 19 May 2026 24 days remaining
Net assets £-759K £63K 2023 year on year
Total assets £3M £61K 2023 year on year
Total Liabilities £3M £2K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1a Webbers Way Dartington Totnes TQ9 6JY England

Full company profile for WIDDINGTON HYDRO LTD (10166929), an active company based in Totnes, England. Incorporated 6 May 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£2.87k

Decreased by £1.22k (-30%)

Net Assets

-£759.15k

Decreased by £63.37k (-9%)

Total Liabilities

£3.35M

Increased by £2.16k (+0%)

Turnover

N/A

Employees

5

Debt Ratio

129%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Ben KibelDirectorBritishUnited Kingdom5710 May 2016Active
David Richard MannDirectorBritishEngland586 May 2016Active
Pete KibelDirectorBritishUnited Kingdom5910 May 2016Active

Shareholders

Shareholders (1)

Linton Hydro Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Linton Hydro Ltd

United Kingdom

Active
Notified 6 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LINTON HYDRO LTD united kingdom
WIDDINGTON HYDRO LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
LAND AT Widdington Hydro, Widdington Grange Farm, Widdington, Nun Monkton, York NORTH YORKSHIRE
Leasehold-16 Oct 2020
LAND AT Widdington Hydro, Widdington Grange Farm, Widdington, Nun Monkton, York
Leasehold
Added 16 Oct 2020
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-03-31
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-05 with updates
14 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-05 with updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with updates

14 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-05 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-05-05 with updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Jul 2024

Confirmation statement made on 2024-05-05 with updates

1 years ago on 5 Jun 2024