TORY BROOK HYDRO LIMITED

Active Matlock Bath

Production of electricity

6 employees website.com
Production of electricity
T

TORY BROOK HYDRO LIMITED

Production of electricity

Founded 15 Oct 2013 Active Matlock Bath, England 6 employees website.com
Production of electricity
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £265K £58K 2024 year on year
Total assets £349K £89K 2024 year on year
Total Liabilities £85K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sir Richard Arkwright's Masson Mills 41 Derby Road Matlock Bath Derbyshire DE4 3PY England

Full company profile for TORY BROOK HYDRO LIMITED (08732296), an active company based in Matlock Bath, England. Incorporated 15 Oct 2013. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£47.42k

Decreased by £99.19k (-68%)

Net Assets

£264.60k

Decreased by £57.84k (-18%)

Total Liabilities

£84.84k

Decreased by £31.44k (-27%)

Turnover

N/A

Employees

6

Debt Ratio

24%

Decreased by 3 (-11%)

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

Officers

Officers

3 active
Status
Christopher James ElliottDirectorBritishUnited Kingdom4415 Oct 2013Active
Jamie Luke NeedleDirectorBritishEngland451 Feb 2022Active
Yvette Mary ElliottDirectorBritishUnited Kingdom4415 Oct 2013Active

Shareholders

Shareholders (5)

Derwent Hydro Holdings Limited
50.0%
50
Yvette Mary Elliott
21.0%
21

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher James Elliott

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1982
Nature of Control
  • Significant Influence Or Control

Yvette Mary Elliott

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1982
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

TORY BROOK HYDRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Lee Moor, Plymouth SOUTH HAMS
Leasehold-17 Oct 2014
Land at Lee Moor, Plymouth SOUTH HAMS
Leasehold-6 Oct 2014
Land at Lee Moor, Plymouth
Leasehold
Added 17 Oct 2014
District SOUTH HAMS
Land at Lee Moor, Plymouth
Leasehold
Added 6 Oct 2014
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with updates
25 Oct 2024Persons With Significant ControlDerwent Hydro Holdings Limited notified as a person with significant control
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with updates

25 Oct 2024 Persons With Significant Control

Derwent Hydro Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 12 Nov 2024 with updates

1 years ago on 25 Nov 2024

Derwent Hydro Holdings Limited notified as a person with significant control

1 years ago on 25 Oct 2024