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Company profile
HESSELBERG HYDRO (UK) LIMITED
active • ltd • C/O Tms Ltd, Unit 20, Dawlish Business Park, Dawlish, EX7 0NH, England
Company no.13613641Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13613641
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-09-10
- Registered Office
- C/O Tms Ltd, Unit 20, Dawlish Business Park, Dawlish, EX7 0NH, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.92m
Equity
£734,755
Total liabilities
£1.19m
Cash in bank
£1.74m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£198.26k
-21.25%Cash in bank
+£187.50k
+12.07%Total assets
-£1.07M
-35.86%Total liabilities
+£875.25k
+42.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.99m£466,510-£2.06m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£53,321
Trade creditors£147,523
Fixed assets£72,638
Current assets£1.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £602,243 | -£420,532 |
| 2023 | £669,534 | £1.22m | -£547,464 |
| 2024 | £933,019 | £2.99m | -£2.06m |
| 2025 | £734,755 | £1.92m | -£1.19m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| FULL, Roger Resigned | 14 Apr 2026 | 1 Month |
| REDHEAD, Teresa Ann Resigned | 24 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 20 Nov 2025 | 6 Months |
| SMITH, Liza Jane Resigned | 30 Oct 2025 | 7 Months |
| Change of Has Charges | 31 Mar 2025 | 1 Year |
| DAVIES, John Appointed | 24 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Jan 2025 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.