WHARFEDALE HYDRO POWER LIMITED

Active Chorleywood

Production of electricity

0 employees website.com
Production of electricity
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WHARFEDALE HYDRO POWER LIMITED

Production of electricity

Founded 10 Sept 2008 Active Chorleywood, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £1M £116K 2024 year on year
Total assets £1M £162K 2024 year on year
Total Liabilities £276K £46K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Barkhill House Shire Lane Chorleywood Hertfordshire WD3 5NT

Full company profile for WHARFEDALE HYDRO POWER LIMITED (06694465), an active company based in Chorleywood, United Kingdom. Incorporated 10 Sept 2008. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£139.89k

Decreased by £49.40k (-26%)

Net Assets

£1.03M

Decreased by £115.56k (-10%)

Total Liabilities

£275.70k

Decreased by £46.13k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 47,999 Shares £48k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 201047,999£48k£1

Officers

Officers

1 active 2 resigned
Status
Simon Jon NeedleDirectorBritishEngland411 Feb 2022Active

Shareholders

Shareholders (2)

Derwent Hydroelectric Power Limited
50.0%
Tls Hydro Power Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tls Hydro Power Limited

Unknown

Active
Notified 10 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Robert Middleton

British

Active
Notified 8 Sept 2016
Residence England
DOB March 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WHARFEDALE HYDRO POWER LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north west of Greenholme Mills, Iron Row, Burley In Wharfedale, Ilkley BRADFORD
Leasehold-20 Dec 2010
land at Leather Bank, Burley In Wharfedale, Ilkley BRADFORD
Leasehold-26 Nov 2010
Land lying to the north west of Greenholme Mills, Iron Row, Burley In Wharfedale, Ilkley
Leasehold
Added 20 Dec 2010
District BRADFORD
land at Leather Bank, Burley In Wharfedale, Ilkley
Leasehold
Added 26 Nov 2010
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Persons With Significant ControlCessation of Anthony Robert Middleton as a person with significant control on 10 Sept 2025
10 Sept 2025Persons With Significant ControlTls Hydro Power Limited notified as a person with significant control
10 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
8 Sept 2025OfficersAppointment of Ms Sara Wheat as director on 8 Sept 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Persons With Significant Control

Cessation of Anthony Robert Middleton as a person with significant control on 10 Sept 2025

10 Sept 2025 Persons With Significant Control

Tls Hydro Power Limited notified as a person with significant control

10 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

8 Sept 2025 Officers

Appointment of Ms Sara Wheat as director on 8 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Cessation of Anthony Robert Middleton as a person with significant control on 10 Sept 2025

9 months ago on 10 Sept 2025

Tls Hydro Power Limited notified as a person with significant control

9 months ago on 10 Sept 2025

Confirmation statement made on 8 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Appointment of Ms Sara Wheat as director on 8 Sept 2025

9 months ago on 8 Sept 2025