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Company profile

FELINDRE HYDRO LTD

active • ltd • Felindre Mill, Felindre, Llanidloes, Powys, SY18 6PH

Company no.09185891Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09185891
Company Status
active
Type
ltd
Date Of Creation
2014-08-21
Registered Office
Felindre Mill, Felindre, Llanidloes, Powys, SY18 6PH
Sic Codes
production of electricity

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£306,023

Equity

£233,837

Total liabilities

£72,186

Cash in bank

£3,237

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£14.76k

+6.74%

Cash in bank

-£106.47k

-97.05%

Total assets

-£126.35k

-29.22%

Total liabilities

+£141.11k

+66.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£26,500
Fixed assets£281,333
Current assets£24,690
YearNet AssetsTotal AssetsTotal Liabilities
2021£118,008£403,496-£285,488
2022£130,856£327,475-£196,619
2024£219,078£432,377-£213,299
2025£233,837£306,023-£72,186

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted31 Dec 20254 Months
Confirmation Statement Submitted15 Oct 20257 Months
Accounts Submitted3 Oct 20241 Year
Accounts Submitted12 Sep 20241 Year
Confirmation Statement Submitted12 Sep 20241 Year
Change of Date Of Creation12 Sep 20241 Year
Change of Jurisdiction12 Sep 20241 Year
Change of Last Full Members List Date12 Sep 20241 Year
Change of Registered Office Address12 Sep 20241 Year
Change of Type12 Sep 20241 Year
JONES, Graham Maurice Appointed22 Aug 201411 Years
JONES, Patricia Nancy Ann Appointed21 Aug 201411 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-unaudited-abridged2025-12-31Open PDF
confirmation-statement-with-no-updates2025-10-15Open PDF
accounts-with-accounts-type-unaudited-abridged2024-10-03Open PDF
confirmation-statement-with-no-updates2024-09-12Open PDF
confirmation-statement-with-no-updates2023-08-21Open PDF
change-account-reference-date-company-current-extended2023-07-20Open PDF
accounts-with-accounts-type-unaudited-abridged2023-06-29Open PDF
confirmation-statement-with-no-updates2022-08-22Open PDF
accounts-with-accounts-type-unaudited-abridged2022-06-27Open PDF
confirmation-statement-with-no-updates2021-09-07Open PDF
accounts-with-accounts-type-total-exemption-full2021-06-25Open PDF
confirmation-statement-with-no-updates2020-09-08Open PDF