Hydro Mill Group Limited

Active10093352 Private limited company
Incorporated
31 March 2016 (10 years)
Industry
Production of electricity (35110)
Owned by
Andrew Tweedie Baker
Brendan Martin Bellis
Accounts type
Micro entity
Region
South West
Address
Flock Mill
Rewe
Exeter
EX5 4HB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2016
British
Born July 1964 (62)
Director · Appointed 31 March 2016
British
Born June 1968 (58)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
(£14,281)
Employees
2
Debt Ratio
269%

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 2020 2021 2022 2023 2024 2025 2026 (£16,808) (£9,815) (£9,231) (£9,822) (£10,532) (£12,370) (£14,281)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,250£2,875
Current Assets£6,219£7,455£12,168£12,878£13,556£14,585£1,742
Creditors (< 1 year)£0£22,700£22,787£24,400£18,550
Creditors (> 1 year)£22,750£22,700£22,700
Net Current Assets£6,219£7,455£12,168(£9,822)(£9,231)(£9,815)(£16,808)
Net Assets(£14,281)(£12,370)(£10,532)(£9,822)(£9,231)(£9,815)(£16,808)
Shareholder Funds(£14,281)(£12,370)(£10,532)(£9,822)(£9,231)(£9,815)(£16,808)

Turnover£0
Profit for Period(£6,157)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Micro company accounts31 March 2026
13 April 2026Confirmation statement with no updates30 March 2026
19 June 2025Micro company accounts31 March 2025
31 March 2025Confirmation statement with no updates30 March 2025
28 November 2024Micro company accounts31 March 2024
Show all recent filings

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