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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher Hadley Samler | Company Director | 25/08/2016 | British | 67 years |
John Masterman Hardy | Farmer | 25/08/2016 | British | 67 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
John Hardy | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 14/04/2021 | British |
Christopher Hadley Samler | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 14/04/2021 | British |
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
Financial Accounts
Jun 2023 | Jun 2022 | Jun 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 |
Charges
2 charges registered
Christopher Samler Outstanding
Created 25/08/20161. 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 25/08/20161. 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
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
02/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
21/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/03/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
20/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |