Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Cressbrook Hydropower Limited
- Incorporated
- 27 September 2012 (14 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Directors
- Karen HolmesWendy MorrisonColin Holmes
- Controlled by
- Stephen Morrison
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Forge House Cressbrook MillCressbrookBuxtonSK17 8SA
Officers 4 active
Officer details are public data from the Companies House register.
Holmes, Karen
Director · Appointed 18 June 2019
British
Born September 1961 (65)
Morrison, Wendy
Director · Appointed 18 June 2019
British
Born June 1968 (58)
Holmes, Colin
Director · Appointed 27 September 2012
British
Born February 1964 (62)
Director · Appointed 27 September 2012
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Morrison
Individual · Notified 16 June 2016
Has significant influence or control
British
Born August 1965 (61)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £162,401
- Cash
- £25,386
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £338,589 | £376,916 | £415,244 | £453,571 | £490,131 | £528,422 | £564,215 |
| Current Assets | £27,908 | £29,182 | £26,990 | £29,875 | £47,491 | £70,393 | £71,166 |
| Debtors | £2,522 | £1,457 | £2,996 | £3,498 | £4,209 | £6,567 | £4,825 |
| Cash | £25,386 | £27,725 | £23,994 | £26,377 | £43,282 | £63,826 | £66,341 |
| Creditors (< 1 year) | £160,289 | £188,639 | £306,795 | £377,817 | £394,036 | £486,125 | £573,292 |
| Net Current Assets | (£132,381) | (£159,457) | (£279,805) | (£347,942) | (£346,545) | (£415,732) | (£502,126) |
| Net Assets | £162,401 | £165,560 | £96,135 | £73,405 | £114,374 | £88,398 | £62,089 |
| Shareholder Funds | £162,401 | £165,560 | £96,135 | £73,405 | £114,374 | £88,398 | £62,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 7 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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