Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Dorothea Pumped Hydro Limited
- Incorporated
- 2 May 2017 (9 years)
- Industry
- Production of electricity (35110) Construction of water projects (42910)Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Cairns
- Accounts type
- Micro entity
- Region
- Wales
- Address
- C/o Swayne Johnson Church HouseHigh StreetSt AsaphLL17 0RD
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
Paul Cairns
Individual · Notified 2 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dorothea Pumped Hydro Limited This company
Penygroes Holdings Limited Owns 75–100% of shares
The Dorothea Lakes Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£341,957)
- Employees
- 3
- Debt Ratio
- 278%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,365 | £133,365 | £133,365 | £133,365 | £133,365 | |
| Current Assets | £59,217 | £29,761 | £6,023 | £5,807 | £9,159 | |
| Creditors (< 1 year) | £98,539 | £65,727 | £57,211 | £69,187 | £53,458 | £63,744 |
| Creditors (> 1 year) | £436,000 | £406,000 | £377,000 | £305,000 | £275,000 | £250,000 |
| Net Current Assets | (£39,322) | (£35,966) | (£63,164) | (£47,651) | (£54,585) | |
| Net Assets | (£341,957) | (£308,601) | (£234,799) | (£189,286) | (£171,220) | |
| Shareholder Funds | (£341,957) | (£308,601) | (£234,799) | (£189,286) | (£171,220) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 20 May 2025 | Micro company accounts | 31 May 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 14 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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