# TRYWERYN HYDRO LIMITED (08205252)

> 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).

- Status: Active
- Incorporated: 2012-09-06
- Registered office: Caernarfon, LL54 7YS
- SIC 35110: Production of electricity
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£262k | £11k | £40k | £197k | — | — | 0 |
| 2024-06-30 | −£213k | £121k | £42k | £186k | — | — | — |

current ratio 0.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-261,934 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.26
- Incorporated five or more years ago: Incorporated 6 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Masterman Hardy — owns 25–50% of shares, since 2016-09-05
- Mr Michael John Cornish — owns 25–50% of shares, since 2025-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08205252
HTML: https://firmoscan.com/company/08205252-tryweryn-hydro-limited