Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Rhaeadr Hydro Limited
- Incorporated
- 12 November 2014 (11 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7th Floor Wellington House125-130 StrandLondonWC2R 0AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 07515857
Corporate entity · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09438215
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,959,410
- Cash
- £377,207
- Debt Ratio
- 24%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,184,503 | £2,238,000 | £2,318,246 | £2,371,743 | £2,425,000 |
| Current Assets | £378,811 | £298,421 | £90,252 | £82,532 | £106,071 |
| Debtors | £8,509 | ||||
| Cash | £377,207 | £185,260 | £73,132 | £52,202 | £97,562 |
| Creditors (< 1 year) | £160,999 | £171,553 | £117,150 | £130,978 | £148,345 |
| Creditors (> 1 year) | £56,250 | £131,250 | £243,749 | £318,750 | £393,750 |
| Net Current Assets | £217,812 | £126,868 | (£26,898) | (£48,446) | (£42,274) |
| Net Assets | £1,959,410 | £1,835,344 | £1,732,018 | £1,680,727 | £1,657,270 |
| Shareholder Funds | £1,959,410 | £1,835,344 | £1,732,018 | £1,680,727 | £1,657,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2025 | Termination of appointment of a director | |||
| 19 December 2025 | Appointment of a director | |||
| 22 April 2025 | Confirmation statement with no updates | 9 April 2025 |
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