Derwent Renewable Power Limited

Active09714157 Private limited company
Incorporated
3 August 2015 (11 years)
Industry
Production of electricity (35110)
Accounts type
Total exemption full
Region
Wales
Address
Argoed Trefeglwys
Caersws
Newtown
SY17 5QT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09241290

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Derwent Power Limited Owns 75–100% of shares
Derwent Renewable Power Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,986,685
Cash
£313,492
Employees
2
Debt Ratio
23%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,359,827 £1,532,079 £909,903 £1,079,354 £1,093,777 £1,424,143 £1,986,685
Balance sheet detail
2025202420232022202120202019
Fixed Assets£931,722£1,003,095£655,909£750,000£750,000
Current Assets£1,660,449£1,507,615£1,169,689£812,840£504,214£821,874£927,454
Debtors£1,346,957£1,478,514£1,147,475£804,595£476,890£713,067£767,543
Cash£313,492£29,101£22,214£8,245£27,324£108,807£159,911
Creditors (< 1 year)£754,696£420,021£317,544£39,795£317,627
Creditors (> 1 year)£331,871
Net Current Assets£1,325,720£752,919£437,868£392,819£186,670£782,079£609,827
Net Assets£1,986,685£1,424,143£1,093,777£1,079,354£909,903£1,532,079£1,359,827
Shareholder Funds£1,986,685£1,424,143£1,093,777£1,079,354£909,903£1,532,079£1,359,827

Filings

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