TREBARTHA HYDRO LTD

08738852
Active Falmouth

Production of electricity

0 employees website.com
Production of electricity
T

TREBARTHA HYDRO LTD

08738852

Production of electricity

Founded 18 Oct 2013 Active Falmouth, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 1 Nov 2026 4 months remaining
Net assets £959K £229K 2024 year on year
Total assets £1M £257K 2024 year on year
Total Liabilities £251K £29K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

48 Arwenack Street Falmouth Cornwall TR11 3JH United Kingdom

Full company profile for TREBARTHA HYDRO LTD (08738852), an active company based in Falmouth, United Kingdom. Incorporated 18 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

£260.84k

Decreased by £77.17k (-23%)

Net Assets

£958.85k

Decreased by £228.57k (-19%)

Total Liabilities

£250.97k

Decreased by £28.84k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 2 (+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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,410,781 Shares £1.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2015111,694£112k£1
2 Apr 2015105,110£105k£1
2 Apr 2015109,400£109k£1
9 Mar 2015689,427£689k£1
30 Apr 201443,125£43k£1

Officers

Officers

2 active 1 resigned
Status
Jolyon Ronald Thomas BarkerDirectorBritishUnited Kingdom5816 Dec 2014Active
Martin Philip LathamDirectorBritishEngland4430 Apr 2014Active

Shareholders

Shareholders (25)

Trebartha Estates Limited
49.0%
691,283
Jolyon Ronald Thomas Barker
5.7%
80,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
1 Jun 2026ResolutionResolutions
1 Jun 2026ResolutionResolutions
1 Jun 2026InsolvencySolvency Statement dated 12/05/26
1 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
1 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

1 Jun 2026 Resolution

Resolutions

1 Jun 2026 Resolution

Resolutions

1 Jun 2026 Insolvency

Solvency Statement dated 12/05/26

1 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

1 months ago on 1 Jun 2026

Resolutions

1 months ago on 1 Jun 2026

Resolutions

1 months ago on 1 Jun 2026

Solvency Statement dated 12/05/26

1 months ago on 1 Jun 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 1 Jun 2026