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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher Hadley Samler | Company Director | 22/02/2017 | British | 67 years |
Lee Evans | Company Director | 22/02/2017 | British | 49 years |
John Masterman Hardy | Farmer | 14/11/2016 | British | 67 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Christopher Hadley Samler | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 13/11/2024 | British |
Lee Evans | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 13/11/2024 | British |
John Masterman Hardy | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 14/11/2016 | British |
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
Financial Accounts
Nov 2023 | Nov 2022 | Nov 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
John Masterman Hardy Outstanding
Created 22/02/20171. as a continuing security for the payment and discharge of the secured liabilities, the company wi...
#104760600002 Negative Pledge
Christopher Samler Outstanding
Created 22/02/20171. as a continuing security for the payment and discharge of the secured liabilities, the company wi...
#104760600001 Negative Pledge
Properties
No property information available
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 |
---|---|---|---|
28/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
28/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
28/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
28/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/04/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
21/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/08/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
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