Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Holme Hydro Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old RectoryHinton On The GreenEveshamWR11 2QU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2013
British
Born July 1951 (75)
Cross, Rosemary
Secretary · Appointed 14 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9032099
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £211,667
- Cash
- £511,319
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,628,913 | £2,810,012 | £2,987,053 | £3,157,950 | £3,326,986 | £3,502,662 | £2,856,753 |
| Current Assets | £734,695 | £755,327 | £336,677 | £349,946 | £496,933 | £907,495 | £322,230 |
| Debtors | £223,376 | £224,168 | £104,821 | £189,496 | £178,327 | £689,447 | £271,638 |
| Cash | £511,319 | £531,159 | £231,856 | £160,450 | £318,606 | £218,048 | £50,592 |
| Creditors (< 1 year) | £1,524,229 | £1,577,830 | £1,502,528 | £1,550,438 | £1,663,579 | £2,200,373 | £2,119,344 |
| Creditors (> 1 year) | £1,443,753 | £1,801,254 | £2,019,411 | £2,231,666 | £2,425,250 | £2,604,337 | £1,798,320 |
| Net Current Assets | (£789,534) | (£822,503) | (£1,165,851) | (£1,200,492) | (£1,166,646) | (£1,292,878) | (£1,797,114) |
| Net Assets | £211,667 | £54,639 | (£225,189) | (£286,749) | (£279,820) | (£394,553) | (£738,681) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 16 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →