Cwm Cloch Mcj Hydro Ltd
Cwm Cloch Mcj Hydro Ltd
#13237654 • Active
Founded: 02/03/2021
Industries: Production of electricity
Location: Caernarfon
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Total Liabilities £0.37m
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher Hadley Samler | Company Director | 02/03/2021 | British | 67 years |
Mark Ian Tentori | Company Director | 02/03/2021 | British | 61 years |
John Hardy | Company Director | 02/03/2021 | British | 67 years |
Role:
Company Director
Appointed:
02/03/2021
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
02/03/2021
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
02/03/2021
Nationality:
British
Age:
67 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Christopher Hadley Samler | Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 03/03/2025 | British |
John Hardy | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 02/03/2021 | British |
Mark Ian Tentori | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 02/03/2021 | British |
Christopher Hadley Samler
Nature of Control:
Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
03/03/2025
Nationality:
British
John Hardy
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
02/03/2021
Nationality:
British
Mark Ian Tentori
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
02/03/2021
Nationality:
British
Financial Accounts
Jun 2023 | Jun 2022 | |
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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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/04/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
08/04/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
08/04/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
08/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/03/2025 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
28/03/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (4 pages) |
14/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/04/2025 Persons With Significant Control
Notification Of A Person With Significant Control
08/04/2025 Persons With Significant Control
Change To A Person With Significant Control
08/04/2025 Persons With Significant Control
Change To A Person With Significant Control