Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Hesselberg Hydro (UK) Limited
- Incorporated
- 10 September 2021 (5 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Accounts type
- Small
- Region
- South West
- Address
- C/o Tms LtdUnit 20Dawlish Business ParkDawlishEX7 0NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2026
British
Born July 1974 (52)
Director · Appointed 24 February 2026
British
Born August 1991 (35)
Director · Appointed 24 March 2025
British
Born March 1969 (57)
Smith, Roger Charles
Director · Appointed 10 September 2021
British
Born June 1966 (60)
Officer history (3 former)
14 April 2026
24 February 2026
24 February 2026
24 February 2026
30 October 2025
Resigned Smith, Liza Jane as Director
24 March 2025
28 September 2022
Appointed Smith, Liza Jane as Director
28 September 2022
10 September 2021
Appointed Smith, Roger Charles as Director
10 September 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16086702
Corporate entity · Notified 10 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 04598550
Former controllers (1)
24 March 2025
Ceased Hydrophalt (UK) Limited — Owns 25–50% of shares
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Ancora Midco Limited Owns 75–100% of shares
Ancora Buyer Limited Owns 75–100% of shares
Hesselberg Hydro (UK) Limited This company Owns 25–50% of shares
R7M Group Holdings Limited Owns 75–100% of shares
Teignmouth Maritime Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £734,755
- Cash
- £1,740,845
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £72,638 | £79,750 | £45,113 | |
| Current Assets | £1,847,253 | £2,913,655 | £1,171,885 | £554,965 |
| Debtors | £106,408 | £1,360,306 | ||
| Cash | £1,740,845 | £1,553,349 | £522,609 | |
| Creditors (< 1 year) | £1,166,977 | £2,041,854 | £247,464 | £99,840 |
| Creditors (> 1 year) | £300,000 | £300,000 | ||
| Net Current Assets | £680,276 | £871,801 | £924,421 | |
| Net Assets | £734,755 | £933,019 | £669,534 | £181,711 |
| Shareholder Funds | £734,755 | £933,019 | £181,711 | |
| Turnover | £457,338 | |||
| Profit Before Tax | £100,878 | |||
| Tax | £19,167 | |||
| Profit for Period | £81,711 | |||
Filings
Filing history not loaded yet. See it on Companies House
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