Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Renfin Hydro Ltd
- Incorporated
- 20 November 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wellington House273-275 High StreetLondon ColneyAL2 1HA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 20 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11686972
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Renfin Hydro Ltd This company Owns 75–100% of shares
H2O Power Towy Ltd Owns 50–75% of shares
Renfin Afon Las Hydro Limited Owns 75–100% of shares
Afon Las Hydro Limited Owns 75–100% of shares
Renfin Corrimony Limited Owns 50–75% of shares
Enrick Gridco Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,858
- Cash
- £621,534
- Debt Ratio
- 100%
- Current Ratio
- 18.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £141 | £141 | £141 | £141 | £141 |
| Current Assets | £14,502,848 | £15,206,409 | £15,916,863 | £13,504,414 | £11,291,232 |
| Debtors | £13,881,314 | £15,204,661 | £15,801,917 | £13,004,414 | £10,791,232 |
| Cash | £621,534 | £1,748 | £114,946 | £500,000 | £500,000 |
| Creditors (< 1 year) | £770,547 | £719,519 | £705,394 | £560,188 | £11,292,286 |
| Creditors (> 1 year) | £13,729,584 | £14,495,926 | £15,214,308 | £12,975,467 | |
| Net Current Assets | £13,732,301 | £14,486,890 | £15,211,469 | £12,944,226 | (£1,054) |
| Net Assets | £2,858 | (£8,895) | (£2,698) | (£31,100) | |
| Shareholder Funds | (£31,100) | (£913) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 November 2024 | Confirmation statement with updates | 19 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 December 2022 |
Some other companies at this address
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