Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Trebartha Hydro Ltd
- Incorporated
- 18 October 2013 (13 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthTR11 3JH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2014
British
Born December 1967 (58)
Latham, Richard Anthony Coubrough
Secretary · Appointed 30 April 2014
British
Born July 1939 (87)
Director · Appointed 30 April 2014
British
Born May 1959 (67)
British
Born April 1982 (44)
Director · Appointed 30 April 2014
British
Born September 1953 (73)
Director · Appointed 21 October 2013
British
Born February 1964 (62)
Officer history (1 former)
16 December 2014
30 April 2014
Appointed Latham, Richard Anthony Coubrough as Secretary
30 April 2014
30 April 2014
30 April 2014
30 April 2014
22 October 2013
Resigned Hodgson, Peter John Dixon as Director
21 October 2013
18 October 2013
Appointed Hodgson, Peter John Dixon as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £958,854
- Cash
- £260,838
- Debt Ratio
- 21%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £797,601 | £870,741 | £943,881 | £1,013,700 | £1,086,678 | £1,159,656 |
| Current Assets | £412,222 | £596,493 | £435,070 | £218,683 | £424,593 | £281,058 |
| Debtors | £151,384 | £258,481 | £166,288 | £135,817 | £132,254 | £89,656 |
| Cash | £260,838 | £338,012 | £268,782 | £82,866 | £292,339 | £191,402 |
| Creditors (< 1 year) | £101,638 | £115,385 | £87,659 | £30,514 | £20,172 | £23,193 |
| Net Current Assets | £310,584 | £481,108 | £347,411 | £188,169 | £404,421 | £257,865 |
| Net Assets | £958,854 | £1,187,429 | £1,193,781 | £1,117,244 | £1,425,115 | £1,373,125 |
| Shareholder Funds | £958,854 | £1,187,429 | £1,193,781 | £1,117,244 | £1,425,115 | £1,373,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Insolvency filing | |||
| 1 June 2026 | Share capital filing | |||
| 1 June 2026 | Statement of capital |
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