Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
The Crogen Hydro Company Limited
- Incorporated
- 19 September 2008 (18 years)
- Industry
- Production of electricity (35110)
- Directors
- John Michael Robertson
- Owned by
- Major Henry Geoffrey RobertsonJohn Michael Robertson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St John's ChambersLove StreetChesterCH1 1QY
Officers 3 active
Officer details are public data from the Companies House register.
Robertson, John Michael
Secretary · Appointed 19 September 2008
British
Director · Appointed 19 September 2008
British
Born December 1956 (69)
Robertson, John Michael
Director · Appointed 19 September 2008
British
Born February 1967 (59)
Officer history (2 former)
19 September 2008
Appointed Robertson, John Michael as Secretary
19 September 2008
19 September 2008
Appointed Robertson, John Michael as Director
19 September 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary
19 September 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
19 September 2008
Appointed Waterlow Nominees Limited as Corporate Director
19 September 2008
Resigned Waterlow Nominees Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
John Michael Robertson
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £34,744
- Cash
- £4,228
- Debt Ratio
- 39%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,837 | £42,111 | £45,836 | £49,111 | £52,386 | £55,661 |
| Current Assets | £17,860 | £25,071 | £12,879 | £13,685 | £15,745 | £14,927 |
| Debtors | £13,632 | £20,239 | £11,502 | £12,262 | £12,718 | £11,699 |
| Cash | £4,228 | £4,832 | £1,377 | £1,423 | £3,027 | £3,228 |
| Creditors (< 1 year) | £21,953 | £38,193 | £27,615 | £20,797 | £26,733 | £26,868 |
| Creditors (> 1 year) | £5,869 | £12,649 | £25,842 | £31,512 | £37,183 | |
| Net Current Assets | (£4,093) | (£13,122) | (£14,736) | (£7,112) | (£10,988) | (£11,941) |
| Net Assets | £34,744 | £23,120 | £18,451 | £16,157 | £9,886 | £6,537 |
| Shareholder Funds | £34,744 | £23,120 | £18,451 | £16,157 | £9,886 | £6,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 14 February 2025 | Registered office address changed | |||
| 11 September 2024 | Total exemption full accounts | 31 March 2024 |
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