HAFREN DYFRDWY CYFYNGEDIG
Water collection, treatment and supply
HAFREN DYFRDWY CYFYNGEDIG
Water collection, treatment and supply
Previous Company Names
Contact & Details
Contact
Registered Address
Packsaddle Wrexham Road Rhostyllen Wrexham Clwyd LL14 4EH
Full company profile for HAFREN DYFRDWY CYFYNGEDIG (03527628), an active environment, agriculture and waste company based in Wrexham, United Kingdom. Incorporated 13 Mar 1998. Water collection, treatment and supply. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£92.00k
Net Assets
£141.59M
Total Liabilities
£182.66M
Turnover
£46.82M
Employees
226
Debt Ratio
56%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Iain Alexander Mansfield | Director | British | Wales | 1 Sept 2024 | Active |
| James John Jesic | Director | British | England | 15 Jul 2020 | Active |
See all 47 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Severn Trent Draycote Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Severn Trent Draycote Limited
Ceased 19 Nov 2018
Severn Trent Water Limited
Ceased 19 Nov 2018
Severn Trent Water Limited
Ceased 31 Mar 2022
Severn Trent Water Limited
Ceased 31 Mar 2022
Dee Valley Water (holdings) Limited
Ceased 17 Aug 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Berwyn Reservoir, Llangollen DENBIGHSHIRE | Freehold | - | 11 Dec 2020 |
Upper Keel Reservoir, Berriew, Welshpool POWYS | Freehold | - | 9 Oct 2020 |
Water Reclamation Works, Llanrhaeadr Ym Mochnant, Oswestry POWYS | Freehold | - | 9 Oct 2020 |
Land adjoining Old House, Bwlch Y Ffridd, Newtown POWYS | Freehold | - | 9 Oct 2020 |
Bwlch-Y-Cibau Reservoir, Llanfyllin POWYS | Freehold | - | 9 Oct 2020 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Apr 2026 | Officers | Appointment of Dame Ffion Llywelyn Hague as director on 20 Apr 2026 | |
| 2 Apr 2026 | Capital | Allotment of shares (GBP 175,551,089) on 31 Mar 2026 | |
| 1 Dec 2025 | Officers | Appointment of Ms Gemma Louise Eagle as director on 28 Nov 2025 | |
| 1 Dec 2025 | Officers | Termination of Suzanne Janet Greenop as director on 28 Nov 2025 | |
| 17 Nov 2025 | Confirmation Statement | Confirmation statement made on 17 Nov 2025 with no updates |
Appointment of Dame Ffion Llywelyn Hague as director on 20 Apr 2026
Allotment of shares (GBP 175,551,089) on 31 Mar 2026
Appointment of Ms Gemma Louise Eagle as director on 28 Nov 2025
Termination of Suzanne Janet Greenop as director on 28 Nov 2025
Confirmation statement made on 17 Nov 2025 with no updates
Recent Activity
Latest Activity
Appointment of Dame Ffion Llywelyn Hague as director on 20 Apr 2026
1 months ago on 27 Apr 2026
Allotment of shares (GBP 175,551,089) on 31 Mar 2026
2 months ago on 2 Apr 2026
Appointment of Ms Gemma Louise Eagle as director on 28 Nov 2025
6 months ago on 1 Dec 2025
Termination of Suzanne Janet Greenop as director on 28 Nov 2025
6 months ago on 1 Dec 2025
Confirmation statement made on 17 Nov 2025 with no updates
6 months ago on 17 Nov 2025
