Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Tory Brook Hydro Limited
- Incorporated
- 15 October 2013 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sir Richard Arkwright's Masson Mills41 Derby RoadMatlock BathDE4 3PY
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2022
British
Born September 1982 (44)
Director · Appointed 1 February 2022
British
Born November 1980
Director · Appointed 17 May 2016
British
Born January 1946 (80)
Needle, Simon Jon
Director · Appointed 17 May 2016
British
Born June 1985 (41)
Director · Appointed 15 October 2013
Also at CGP ( South West) Limited · more companies
British
Born March 1982 (44)
British
Born January 1982 (44)
Officer history (2 former)
1 February 2022
1 February 2022
1 February 2022
1 February 2022
17 May 2016
17 May 2016
Appointed Needle, Simon Jon as Director
15 October 2013
15 October 2013
15 October 2013
15 October 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 15698861
British
Born January 1982 (44)
British
Born March 1982 (44)
Former controllers (1)
24 October 2024
Ceased Derwent Hydroelectric Power Limited — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Belper Hydro Limited Owns 75–100% of shares
Clogau Renewable Energy Limited Owns 75–100% of shares
Derwent Hydroelectric Power Limited Owns 75–100% of shares
DHJC Ltd Owns 25–50% of shares
Dopower Limited Owns 75–100% of shares
Gerlan Hydro Limited Owns 75–100% of shares
Needles and Haystacks Limited Owns 75–100% of shares
Tory Brook Hydro Limited This company Owns 25–50% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £264,597
- Cash
- £47,421
- Employees
- 6
- Debt Ratio
- 24%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,691 | £244,815 | £277,062 | £293,186 | £309,310 | |
| Current Assets | £120,749 | £193,909 | £74,967 | £71,659 | £86,205 | |
| Debtors | £73,328 | £47,293 | £10,300 | £14,082 | £34,999 | |
| Cash | £47,421 | £146,616 | £64,667 | £57,577 | £51,206 | |
| Creditors (< 1 year) | £54,679 | £83,565 | £42,807 | £63,406 | £111,074 | £157,290 |
| Net Current Assets | £66,070 | £110,344 | £11,561 | (£39,415) | (£71,085) | |
| Net Assets | £264,597 | £322,441 | £260,356 | £224,118 | £207,457 | |
| Shareholder Funds | £264,597 | £322,441 | £260,356 | £224,118 | £207,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 12 November 2024 | ||
| 25 October 2024 | Cessation of a person with significant control |
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