−£262k
vs Jun 2024Active08205252Private limited companyCaernarfon
TRYWERYN HYDRO LIMITED
Significant control: John Masterman Hardy (25–50%), Michael John Cornish (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tryweryn Hydro Limited sell?
Registered activity: Production of electricity (SIC 35110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRYWERYN HYDRO LIMITED is an active private limited company (company number 08205252) incorporated on 6 September 2012, registered in Caernarfon. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£262k and cash of £11k, with 0 employees on average. Net assets fell 23% on the prior period (−£213k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).
02
Ownership and control
- Mr John Masterman Hardy
- owns 25–50% of shares
- Mr Michael John Cornish
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 September 201214 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 20 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35110
- Production of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
−91%vs Jun 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£262k | £11k | £40k | £197k | — | — | 0 |
| 30 June 2024 | −£213k | £121k | £42k | £186k | — | — | — |
Current ratio0.26Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-261,934 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.26
- Incorporated five or more years agoIncorporated 6 September 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £262k · small accounts
- Accounts period endNet liabilities £213k · small accounts
- Incorporated
08
Similar companies in the UK
- BATTENS FARM SOLAR PARK LIMITEDExeter · inc. Sept 2012
- MR MOO'S CVP LIMITEDDriffield · inc. Sept 2012
- ATLANTISREALM (WEST TOWN) LIMITEDElgin · inc. Aug 2012
- LONG NEWNTON SOLAR LIMITEDMalmesbury · inc. Sept 2012
- CONNELL VENTURES LIMITEDAuchterarder · inc. Sept 2012
- LIMBERLOST SOLAR PARK LIMITEDExeter · inc. Aug 2012
All companies incorporated on 6 September 2012 · in Sept 2012.
09
Reminders for TRYWERYN HYDRO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.