Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
DHG Hydro Limited
- Incorporated
- 27 August 1999 (27 years)
- Previously known as
- Dulas Hydro Generation Limited (until 23 May 2013)Iwrch Hydro Limited (until 24 April 2006)
- Industry
- Production of electricity (35110)
- Owned by
- James Robert Mckellar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 St James's GardensLondonW11 4RB
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2003
British
Born April 1962 (64)
Director · Appointed 4 June 2003
British
Born January 1966 (60)
Secretary · Appointed 4 June 2003
British
Officer history (8 former)
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
1 January 2003
1 November 2002
1 November 2002
1 June 2001
1 June 2001
17 May 2000
23 March 2000
27 August 1999
Appointed Smith, Daniel Nikolas as Secretary
27 August 1999
Resigned Smith, Daniel Nikolas as Secretary
27 August 1999
27 August 1999
27 August 1999
27 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Holdings 4
Companies where DHG Hydro Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,764,154
- Cash
- £0
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,603,628 | £9,684,541 | £9,761,179 | £9,912,281 | £10,057,557 | £10,054,098 | £9,391,933 |
| Current Assets | £5,232,486 | £6,586,736 | £8,971,714 | £10,763,063 | £12,943,514 | £14,706,555 | |
| Debtors | £5,232,486 | £6,280,910 | £8,690,023 | £10,654,467 | £12,883,168 | £14,706,555 | £21,257,180 |
| Cash | £0 | £305,826 | £281,691 | £108,596 | £60,346 | £0 | £193,669 |
| Creditors (< 1 year) | £1,273,558 | £761,550 | £851,252 | £819,091 | £2,071,265 | £3,746,943 | £8,185,164 |
| Creditors (> 1 year) | £4,126,777 | £4,941,862 | £5,498,660 | £6,090,028 | £6,759,669 | £7,468,351 | £8,365,863 |
| Net Current Assets | £3,958,928 | £5,825,186 | £8,120,462 | £9,943,972 | £10,872,249 | £10,959,612 | £13,265,685 |
| Net Assets | £8,764,154 | £9,896,240 | £11,716,574 | £13,238,811 | £13,642,723 | £12,583,979 | £12,291,643 |
| Shareholder Funds | £8,764,154 | £9,896,240 | £11,716,574 | £13,238,811 | £13,642,723 | £12,583,979 | £12,291,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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