Maes Elwy Hydro Limited

Maes Elwy Hydro Limited

#08538439 Active
Founded: 21/05/2013
Industries: Production of electricity
Location: Caernarfon

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £16,512
↑ 65%
Total Liabilities £34,414
↓ -36%

Directors

Role:
Company Director
Appointed:
25/08/2016
Nationality:
British
Age:
67 years
Role:
Farmer
Appointed:
25/08/2016
Nationality:
British
Age:
67 years

People with Significant Control

John Hardy
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/04/2021
Nationality:
British
Christopher Hadley Samler
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/04/2021
Nationality:
British
Jun 2023Jun 2022Jun 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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Christopher Samler Outstanding
Created 25/08/2016

1. by way of first legal mortgage, each property owned by the company at the date of creation of thi...

#085384390002 Negative Pledge
John Masterman Hardy Outstanding
Created 25/08/2016

1. by way of first legal mortgage, each property owned by the company at the date of creation of thi...

#085384390001 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
WALES

Land at Elwy Meadows, Lower Denbigh Road, St Asaph (LL17 0EN)

Leasehold LL17 0EN
Added 22/09/2016 DENBIGHSHIRE
WALES

Land adjoining The Weir River Elwy, St Asaph

Leasehold
Added 13/04/2017 DENBIGHSHIRE
0 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

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Confirmation Statement

Confirmation Statement With No Updates

27/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

02/05/2024 Confirmation Statement

Confirmation Statement With No Updates

28/03/2024 Accounts

Accounts With Accounts Type Total Exemption Full

21/04/2023 Confirmation Statement

Confirmation Statement With No Updates

30/03/2023 Accounts

Accounts With Accounts Type Total Exemption Full

20/04/2022 Confirmation Statement

Confirmation Statement With No Updates