Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Nenthead Mines Hydro Power Ltd
- Incorporated
- 23 June 2003 (23 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Small
- Address
- Barkhill HouseShire LaneChorleywoodWD3 5NT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2014
English
Born December 1955 (70)
Secretary · Appointed 23 June 2003
English
Director · Appointed 23 June 2003
English
Born March 1956 (70)
Officer history (2 former)
29 July 2014
23 June 2003
23 June 2003
23 June 2003
23 June 2003
23 June 2003
23 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc200394
Former controllers (2)
27 March 2026
27 March 2026
Group structure 13 companies
Ownership group derived from the Companies House PSC register
TLS Hydro Power Limited Owns 75–100% of shares
Bruach Caorainn Hydro Limited Owns 75–100% of shares
Irene Power Company Limited Owns 75–100% of shares
Nenthead Mines Hydro Power Ltd This company Owns 75–100% of shares
Slatach Hydro Power Limited Owns 75–100% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares
TLS Renewable Consulting Ltd Owns 75–100% of shares
TLS Solar Limited Owns 75–100% of shares
Greenio Limited Owns 75–100% of shares
Sun Roof Limited Owns 75–100% of shares
TLS Wind Ltd Owns 75–100% of shares
Tradelink Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £151,954
- Cash
- £44,145
- Debt Ratio
- 15%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,857 | £124,002 | £172,659 | £196,987 | £221,317 | |
| Current Assets | £57,922 | £70,325 | £26,636 | £27,918 | £47,263 | |
| Debtors | £13,777 | £20,905 | £17,138 | £18,272 | £20,731 | |
| Cash | £44,145 | £49,420 | £9,498 | £9,646 | £26,532 | |
| Creditors (< 1 year) | £5,274 | £7,764 | £11,294 | £4,059 | £9,491 | £54,317 |
| Net Current Assets | £52,648 | £62,561 | £22,577 | £18,427 | (£7,054) | |
| Net Assets | £151,954 | £164,597 | £162,082 | £185,041 | £179,825 | |
| Shareholder Funds | £151,954 | £164,597 | £162,082 | £185,041 | £179,825 |
Filings
Filing history not loaded yet. See it on Companies House
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