Hafren Dyfrdwy Cyfyngedig

Hafren Dyfrdwy Cyfyngedig

Trading as: Hafren Dyfrdwy
#03527628 Active
B2cServices

Hafren Dyfrdwy is dedicated to providing high-quality water services and support to its customers. They focus on improving customer experience through enhanced online services and community support initiatives.

Founded: 13/03/1998
Industries: Water collection, treatment and supply
Location: Packsaddle Wrexham Road, Rhostyllen, Wrexham, LL14 4EH

Products

  • Water Services
  • Better Off Calculator

Services

  • Flexible Payment Options
  • Support For Water Bills
  • Community Support Initiatives

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.73m
Turnover £40.04m
↑ 4%
EBITDA £4.39m
↑ 287%
Total Liabilities £31.42m
↑ 26%
Employees 207
↑ 16%

Directors

Role:
Company Director
Appointed:
18/03/2025
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/01/2025
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
01/09/2024
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
15/07/2020
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
01/04/2020
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
01/04/2018
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
01/04/2018
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
17/02/2017
Nationality:
Irish
Age:
67 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2022
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Capita Irg Trustees Limited in Its Capacity as Borrower Security Trustee Under the Borrowerstid Outstanding
Created 19/06/2002

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Capita Irg Trustees Limited Outstanding
Created 19/06/2002

Any payments distributions (whether by way of set-off or otherwise). See the mortgage charge documen...

Properties

341 properties
Regions
1
Freehold
337
Leasehold
4
WALES

Land lying to the north of Wood Cottage, The Wood, Penymynydd, Chester (CH4 0ER)

Leasehold CH4 0ER
Added 01/11/2017 FLINTSHIRE
WALES

Land on the south side of Gegin Lane, Minera, Wrexham (LL11 3YT)

Freehold LL11 3YT
Added 02/10/2020 WREXHAM
WALES

Pump House, Plas Maen Drive, Cefn Y Bedd, Wrexham (LL12 9UY)

Freehold LL12 9UY
Added 26/08/2009 FLINTSHIRE
3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £206,300.00

The National Lottery Heritage Fund
£206,300.00

#COED2 Llyn Efyrnwy Accessible Forest (LEAF)

Date Awarded:
29/08/2023
Programme:
The Woodland Investment Grant (TWIG)

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Officers

Appoint Person Director Company With Name Date

31/01/2025 Miscellaneous

Miscellaneous

31/01/2025 Miscellaneous

Miscellaneous

21/01/2025 Incorporation

Memorandum Articles

21/01/2025 Change Of Constitution

Statement Of Companys Objects

21/01/2025 Resolution

Resolution

02/01/2025 Officers

Appoint Person Director Company With Name Date