# CLOGWYN HYDRO LIMITED (09100751)

> CLOGWYN HYDRO LIMITED is an active private limited company (company number 09100751) incorporated on 24 June 2014, registered in Caernarfon. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £59k and cash of £914, with 1 employee on average. Net assets rose 29% on the prior period (£46k).

- Status: Active
- Incorporated: 2014-06-24
- Registered office: Caernarfon, LL54 7YS
- SIC 35110: Production of electricity
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £59k | £914 | £14k | £43k | — | — | 1 |
| 2024-09-30 | £46k | £2,751 | £11k | £74k | — | — | 1 |

current ratio 0.34; size band micro.

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

- Net assets above zero: Net assets £59,424 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 24 June 2014

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

## Persons with significant control

- Mr John Masterman Hardy — owns 25–50% of shares, since 2017-01-01
- Jane Alexandra Hardy — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-01

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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/09100751
HTML: https://firmoscan.com/company/09100751-clogwyn-hydro-limited