Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Mersey Hydro Ltd
- Incorporated
- 10 October 2017 (9 years)
- Previously known as
- H2O Power (Violet) Ltd (until 12 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wellington House 273-275 High StreetLondon ColneySt AlbansAL2 1HA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2019
Czech
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11006245
Former controllers (1)
19 December 2018
Ceased Ewan William Campbell-Lendrum — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Duror Hydro Ltd Owns 75–100% of shares
Eastham Hydro Limited Owns 75–100% of shares
Mersey Hydro Ltd This company Owns 75–100% of shares
Nether Dutton Hydro Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,243,722)
- Cash
- £63,518
- Debt Ratio
- 108%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,252,661 | £14,884,113 | £13,738,187 | £11,580,177 | £5,612,525 | £2,409,353 |
| Current Assets | £1,935,820 | £1,976,130 | £1,844,187 | £1,180,587 | £863,638 | £215,243 |
| Debtors | £1,872,302 | £1,587,633 | £1,712,280 | £1,161,963 | £561,138 | £178,726 |
| Cash | £63,518 | £388,497 | £131,907 | £18,624 | £302,500 | £36,517 |
| Creditors (< 1 year) | £13,972,953 | £7,282,578 | £476,178 | |||
| Creditors (> 1 year) | £16,920,504 | £18,086,806 | £12,315,237 | £2,281,183 | ||
| Net Current Assets | £1,424,121 | £1,506,928 | (£3,183,106) | (£12,792,366) | (£6,418,940) | (£260,935) |
| Net Assets | (£1,243,722) | (£1,695,765) | (£1,760,156) | (£132,765) | ||
| Shareholder Funds | (£1,212,189) | (£806,415) | (£132,765) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 October 2024 | Confirmation statement with updates | 9 October 2024 |
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