Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Teiliau Bach Hydro Ltd
- Incorporated
- 14 May 2015 (11 years)
- Industry
- Production of electricity (35110)
- Owned by
- Mark Ian TentoriJohn Masterman 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
Mark Ian Tentori
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born December 1963 (62)
John Masterman Hardy
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born May 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £182,172
- Cash
- £654
- Debt Ratio
- 34%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,171 | £275,361 | £305,006 | £338,604 | £376,713 | £420,479 |
| Current Assets | £27,355 | £44,677 | £37,826 | £24,674 | £34,396 | £51,271 |
| Debtors | £26,701 | £19,737 | £23,273 | £11,742 | £12,363 | £32,932 |
| Cash | £654 | £24,940 | £14,553 | £12,932 | £22,033 | £18,339 |
| Creditors (< 1 year) | £65,589 | £108,098 | £165,302 | £223,385 | £274,074 | £399,163 |
| Creditors (> 1 year) | £4,438 | £10,368 | £16,488 | £20,840 | ||
| Net Current Assets | (£38,234) | (£63,421) | (£127,476) | (£198,711) | (£239,678) | (£347,892) |
| Net Assets | £182,172 | £175,268 | £132,333 | £96,484 | £90,843 | £55,996 |
| Shareholder Funds | £182,172 | £175,268 | £132,333 | £96,484 | £90,843 | £55,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 June 2026 | Replacement filing for the appointment of a director | |||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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