Wern Gawr Hydro Limited

Active08072026 Private limited company
Incorporated
16 May 2012 (14 years)
Industry
Production of electricity (35110)
Accounts type
Total exemption full
Region
Greater London
Address
7th Floor Wellington House
125-130 Strand
London
WC2R 0AP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2025
British
Born June 1993 (33)
Director · Appointed 17 December 2020
British
Born May 1982 (44)
Officer history (5 former)
30 June 2025
Appointed Thomas, Roshan Mathew as Director
30 June 2025
Resigned Hubbard, Matthew Richard as Director
17 December 2020
17 December 2020
Appointed Hubbard, Matthew Richard as Director
17 December 2020
Resigned Edwards, Simon William Harvey as Director
17 December 2020
Resigned Rees, Richard Edward as Director
27 November 2020
Resigned Roberts, William Philip as Director
24 April 2015
Appointed Edwards, Simon William Harvey as Director
24 April 2015
Resigned Noscak, Petr as Director
4 July 2013
Appointed Noscak, Petr as Director
4 July 2013
Appointed Roberts, William Philip as Director
16 May 2012
Appointed Rees, Richard Edward as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07515857
Former controllers (1)
27 November 2020
Ceased William Philip Roberts — Owns 25–50% of shares

Financials

Net Assets
£874,079
Cash
£54,567
Debt Ratio
22%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £965,885 £1,045,188 £966,664 £1,037,133 £874,079
Balance sheet detail
20242023202220212020
Fixed Assets£1,050,636£1,076,524£1,115,355£1,141,241£1,166,503
Current Assets£64,091£250,534£52,511£98,674£24,534
Debtors£6,541
Cash£54,567£182,197£39,422£83,699£17,993
Creditors (< 1 year)£34,347£76,127£31,284£19,919£45,585
Net Current Assets£29,744£174,407£21,227£78,755(£21,051)
Net Assets£874,079£1,037,133£966,664£1,045,188£965,885
Shareholder Funds£874,079£1,037,133£966,664£1,045,188£965,885

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates16 May 2026
30 December 2025Total exemption full accounts31 December 2024
15 September 2025Appointment of a director
15 September 2025Termination of appointment of a director
20 May 2025Confirmation statement with no updates16 May 2025
Show all recent filings

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