TRYWERYN HYDRO LIMITED

Active Caernarfon

Production of electricity

0 employees website.com
Production of electricity
T

TRYWERYN HYDRO LIMITED

Production of electricity

Founded 6 Sept 2012 Active Caernarfon, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Oct 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-262K £49K 2025 year on year
Total assets £527K £157K 2025 year on year
Total Liabilities £789K £107K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clogwyn Y Gwin Rhyd Ddu Caernarfon LL54 7YS

Full company profile for TRYWERYN HYDRO LIMITED (08205252), an active company based in Caernarfon, United Kingdom. Incorporated 6 Sept 2012. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£10.84k

Decreased by £110.36k (-91%)

Net Assets

-£261.93k

Decreased by £49.10k (-23%)

Total Liabilities

£788.78k

Decreased by £107.47k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Increased by 19 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active
Status
John Masterman HardyDirectorBritishWales686 Sept 2012Active
Michael John CornishDirectorBritishUnited Kingdom736 Sept 2012Active

Shareholders

Shareholders (2)

John Masterman Hardy
50.0%
Michael John Cornish
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Michael John Cornish

British

Active
Notified 1 Sept 2025
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Masterman Hardy

British

Active
Notified 5 Sept 2016
Residence Wales
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Oct 2025Persons With Significant ControlMichael John Cornish notified as a person with significant control
24 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Oct 2025 Persons With Significant Control

Michael John Cornish notified as a person with significant control

24 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Michael John Cornish notified as a person with significant control

7 months ago on 24 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 10 Oct 2024