£182k
+4%vs Jun 2024Active09590123Private limited companyCaernarfon
TEILIAU BACH HYDRO LTD
Significant control: John Masterman Hardy (25–50%), Mark Ian Tentori (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Teiliau Bach Hydro Ltd 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
TEILIAU BACH HYDRO LTD is an active private limited company (company number 09590123) incorporated on 14 May 2015, 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 £182k and cash of £654, with 0 employees on average. Net assets rose 4% on the prior period (£175k).
Peer position · net assets
By net assets it sits in the top 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 Mark Ian Tentori
- 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
- 14 May 201511 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 28 May 2027in 213 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
£654
−97%vs Jun 2024Not reported
0
−100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £182k | £654 | £27k | £66k | — | — | 0 |
| 30 June 2024 | £175k | £25k | £20k | £108k | — | — | 2 |
Current ratio0.42Current 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 above zeroNet assets £182,172 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated five or more years agoIncorporated 14 May 2015
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 213 days
- Next accounts duein 154 days
- Accounts period endNet assets £182k · small accounts
- Accounts period endNet assets £175k · small accounts
- Incorporated
08
Similar companies in the UK
- MYPLANETA LIMITEDAuchterarder · inc. May 2015
- GREENEARTH EAS MOR LIMITEDHereford · inc. May 2015
- GREENEARTH SYCHBANT HYDRO LIMITEDHereford · inc. May 2015
- PENTRUSE DEVELOPMENTS LIMITEDWadebridge · inc. May 2015
- SOMERLEY ENERGY LIMITEDRingwood · inc. May 2015
- E G SOLAR LIMITEDBrough · inc. May 2015
All companies incorporated on 14 May 2015 · in May 2015.
09
Reminders for TEILIAU BACH HYDRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.