Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Clogau Renewable Energy Limited
- Incorporated
- 4 June 1985 (41 years)
- Previously known as
- Sherbrooke Securities Limited (until 17 June 2013)Spinout Limited (until 11 July 1985)
- Industry
- Production of electricity (35110)
- Directors
- Simon Jon Needle
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sir Richard Arkwright's Masson Mills41 Derby RoadMatlock BathDE4 3PY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2023
British
Born September 1982 (44)
Director · Appointed 14 June 2023
British
Born November 1980
Needle, Simon Jon
Director · Appointed 14 June 2023
British
Born June 1985 (41)
Officer history (4 former)
14 June 2023
14 June 2023
14 June 2023
Appointed Needle, Simon Jon as Director
14 June 2023
14 June 2023
14 June 2023
14 June 2023
1 July 2021
1 July 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15698861
Former controllers (2)
24 October 2024
Ceased Derwent Hydroelectric Power Limited — Owns 75–100% of shares
14 June 2023
Ceased Clogau Gold of Wales Ltd — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Belper Hydro Limited Owns 75–100% of shares
Clogau Renewable Energy Limited This company Owns 75–100% of shares
Derwent Hydroelectric Power Limited Owns 75–100% of shares
DHJC Ltd Owns 25–50% of shares
Dopower Limited Owns 75–100% of shares
Gerlan Hydro Limited Owns 75–100% of shares
Needles and Haystacks Limited Owns 75–100% of shares
Tory Brook Hydro Limited Owns 25–50% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £254,348
- Cash
- £52,057
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £930,450 | £973,799 | £1,038,821 | £1,082,165 | £1,125,509 |
| Current Assets | £102,290 | £148,676 | £32,571 | £54,673 | £97,205 |
| Debtors | £50,233 | £75,091 | £28,627 | £28,784 | £31,720 |
| Cash | £52,057 | £73,585 | £3,944 | £25,889 | £65,485 |
| Creditors (< 1 year) | £742,911 | £882,449 | £931,109 | £996,207 | £1,111,322 |
| Net Current Assets | (£640,621) | (£733,773) | (£898,538) | (£941,534) | (£1,014,117) |
| Net Assets | £254,348 | £211,768 | £111,392 | ||
| Shareholder Funds | £254,348 | £211,768 | £140,283 | £140,631 | £111,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Cessation of a person with significant control |
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