Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Moelfre Hydro Limited
- Incorporated
- 30 August 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- Simon MetcalfeFiona Mary Cooke
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2018
Also at David Cooke (Nantcol) Limited · more companies
British
Born May 1932 (94)
British
Born April 1965 (61)
British
Born November 1960
Officer history (3 former)
15 August 2024
15 March 2018
15 March 2018
2 March 2018
1 March 2018
18 September 2015
18 September 2015
30 August 2014
30 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Fiona Mary Cooke
Individual · Notified 16 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1957 (69)
Former controllers (2)
5 June 2026
2 March 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £204,063
- Cash
- £145,214
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,295 | £50,420 | £57,325 | £69,359 | £86,699 | £107,620 |
| Current Assets | £234,464 | £229,437 | £129,046 | £123,401 | £81,645 | £46,946 |
| Debtors | £60,306 | £63,848 | £59,930 | £63,172 | £48,132 | £4,221 |
| Cash | £145,214 | £130,527 | £38,938 | £33,416 | £31,065 | £40,354 |
| Creditors (< 1 year) | £62,541 | £77,165 | £54,893 | £82,143 | £74,442 | £55,426 |
| Creditors (> 1 year) | £0 | £23,649 | £58,330 | |||
| Net Current Assets | £171,923 | £152,272 | £74,153 | £41,258 | £7,203 | (£8,480) |
| Net Assets | £204,063 | £191,201 | £120,586 | £97,439 | £53,780 | £20,362 |
| Shareholder Funds | £204,063 | £191,201 | £120,586 | £97,439 | £53,780 | £20,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Notification of a person with significant control | |||
| 5 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 4 June 2026 | Notification of a person with significant control | |||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 |
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