Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Clogwyn Hydro Limited
- Incorporated
- 24 June 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- John Masterman HardyJane Alexandra Hardy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clogwyn Y GwinRhyd DduCaernarfonLL54 7YS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Masterman Hardy
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born May 1958 (68)
Jane Alexandra Hardy
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £59,424
- Cash
- £914
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,093 | £139,818 | £163,010 | £191,681 | £227,261 | £212,206 | £247,846 |
| Current Assets | £14,734 | £14,216 | £31,344 | £7,442 | £15,450 | £75,024 | £14,783 |
| Debtors | £13,820 | £11,465 | £27,488 | £3,870 | £8,812 | £19,253 | £11,160 |
| Cash | £914 | £2,751 | £3,856 | £3,572 | £6,638 | £55,771 | £3,623 |
| Creditors (< 1 year) | £43,274 | £73,737 | £171,364 | £268,178 | £316,211 | £271,775 | £283,376 |
| Creditors (> 1 year) | £26,145 | £40,802 | £10,997 | £14,580 | £113,343 | £115,087 | |
| Net Current Assets | (£28,540) | (£59,521) | (£140,020) | (£260,736) | (£300,761) | (£196,751) | (£268,593) |
| Net Assets | £59,424 | £46,103 | (£17,812) | (£80,052) | (£88,080) | (£97,888) | (£135,834) |
| Shareholder Funds | £59,424 | £46,103 | (£17,812) | (£80,052) | (£88,080) | (£97,888) | (£135,834) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 22 July 2026 | Other filing | |||
| 16 July 2026 | Other filing | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 15 June 2025 |
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