Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
CWM Cloch Hydro Limited
- Incorporated
- 24 December 2013 (12 years)
- Previously known as
- Afon Hydro Limited (until 27 June 2016)N W H P Construction Limited (until 17 November 2014)Dolgoch Hydro Limited (until 24 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- John Masterman Hardy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clogwyn Y GwinRhyd DduCaernarfonLL54 7YS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1958 (68)
Officer history (2 former)
30 March 2021
30 March 2021
7 November 2016
16 June 2016
24 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 13237654
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Former controllers (1)
22 October 2020
Ceased North Wales Hydro Power Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £192,880
- Cash
- £2,739
- Debt Ratio
- 18%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,573 | £224,842 | £230,111 | £235,380 | £240,650 | £245,919 |
| Current Assets | £15,812 | £39,058 | £22,425 | £19,376 | £19,662 | £8,346 |
| Debtors | £13,073 | £5,258 | £7,980 | £6,924 | £5,752 | £3,688 |
| Cash | £2,739 | £33,800 | £14,445 | £12,452 | £13,910 | £4,658 |
| Creditors (< 1 year) | £27,807 | £39,144 | £14,417 | £18,467 | £14,086 | £26,531 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£11,995) | (£86) | £8,008 | £909 | £5,576 | (£18,185) |
| Net Assets | £192,880 | £211,046 | £225,138 | £224,144 | £235,029 | £217,681 |
| Shareholder Funds | £192,880 | £211,046 | £225,138 | £224,144 | £235,029 | £217,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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