Nant Hir Hydro Scheme Limited

Nant Hir Hydro Scheme Limited

#10476060 Active
Founded: 14/11/2016
Industries: Other business support service activities n.e.c.
Location: Caernarfon

Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £5,922
↑ 14%
Total Liabilities £75,357
↓ -7%

Directors

Role:
Company Director
Appointed:
22/02/2017
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
22/02/2017
Nationality:
British
Age:
49 years
Role:
Farmer
Appointed:
14/11/2016
Nationality:
British
Age:
67 years

People with Significant Control

Christopher Hadley Samler
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
13/11/2024
Nationality:
British
Lee Evans
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
13/11/2024
Nationality:
British
John Masterman Hardy
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/11/2016
Nationality:
British
Nov 2023Nov 2022Nov 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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
John Masterman Hardy Outstanding
Created 22/02/2017

1. as a continuing security for the payment and discharge of the secured liabilities, the company wi...

#104760600002 Negative Pledge
Christopher Samler Outstanding
Created 22/02/2017

1. as a continuing security for the payment and discharge of the secured liabilities, the company wi...

#104760600001 Negative Pledge

Properties

No property information available

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

28/11/2024 Persons With Significant Control

Change To A Person With Significant Control

28/11/2024 Persons With Significant Control

Notification Of A Person With Significant Control

28/11/2024 Persons With Significant Control

Notification Of A Person With Significant Control

28/11/2024 Confirmation Statement

Confirmation Statement With No Updates

18/04/2024 Accounts

Accounts With Accounts Type Total Exemption Full

21/11/2023 Confirmation Statement

Confirmation Statement With No Updates

29/08/2023 Accounts

Accounts With Accounts Type Total Exemption Full