# ARAN HYDRO CYF (09851764)

> ARAN HYDRO CYF is an active private limited company (company number 09851764) incorporated on 2 November 2015, registered in Bala. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £379k and cash of £175k, with 0 employees on average. Net assets rose 5% on the prior period (£361k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-11-02
- Registered office: Bala, LL23 7UL
- SIC 35110: Production of electricity
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £379k | £175k | £131k | — | — | — | 0 |
| 2024-11-30 | £361k | £252k | £27k | — | — | — | 0 |
| 2023-11-30 | £292k | £198k | £69k | — | — | — | 0 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £378,700 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £175,343
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2015

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

## Persons with significant control

- Mr Geraint Llywelyn Edwards — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-11-01

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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/09851764
HTML: https://firmoscan.com/company/09851764-aran-hydro-cyf