Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Fernant Micro Hydro Company Limited
- Incorporated
- 7 February 2013 (13 years)
- Industry
- Production of electricity (35110)
- Directors
- Celia Mary Jefferies
- Owned by
- Sidney Victor JefferiesCelia Mary Jefferies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wellfield HouseTemple StreetLlandrindod WellsLD1 5HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Jefferies, Celia Mary
Secretary · Appointed 7 February 2013
Jefferies, Celia Mary
Director · Appointed 7 February 2013
British
Born April 1954 (72)
Director · Appointed 7 February 2013
British
Born June 1952 (74)
Officer history (1 former)
5 December 2013
Resigned Williams, Richard Dilwyn as Director
7 February 2013
Appointed Jefferies, Celia Mary as Secretary
7 February 2013
Appointed Jefferies, Celia Mary as Director
7 February 2013
7 February 2013
Appointed Williams, Richard Dilwyn as Director
Ownership 2 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 June 1952 (74)
Celia Mary Jefferies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1954 (72)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £98,098
- Cash
- £86,476
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,388 | £93,387 | £101,376 | £109,366 | £117,359 | £123,554 |
| Current Assets | £109,364 | £73,216 | £50,862 | £61,885 | £51,334 | £40,835 |
| Debtors | £22,888 | £17,992 | £11,508 | £17,881 | £21,853 | |
| Cash | £86,476 | £55,224 | £39,354 | £46,305 | £33,453 | £18,982 |
| Creditors (< 1 year) | £81,409 | £75,843 | £73,141 | £80,939 | £80,752 | £81,832 |
| Creditors (> 1 year) | £0 | £13,247 | £21,943 | £30,962 | ||
| Net Current Assets | £27,955 | (£2,627) | (£22,279) | (£19,054) | (£29,418) | (£40,997) |
| Net Assets | £98,098 | £72,568 | £63,325 | £61,771 | £52,899 | £40,891 |
| Shareholder Funds | £98,098 | £72,568 | £63,325 | £61,771 | £52,899 | £40,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 19 March 2024 | Registered office address changed |
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