TRYWERYN HYDRO LIMITED are a well established Private Limited Company who've traded for 14 years. Their business is in the Production of electricity sector, the SIC for which is 35110. Their registered office is located in the RHYD DDU area of CAERNARFON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
TRYWERYN HYDRO LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08205252. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £186,460 | £97,517 | £102,227 | £94,389 |
| Net Worth | £0 | £(167,142) | £(235,021) | £(226,233) | £(224,031) |
| Current Assets | £0 | £276,081 | £152,030 | £180,749 | £147,594 |
| Current Liabilities | £0 | £276,081 | £152,030 | £180,749 | £147,594 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-02-2026 |
Cash has increased from 2020 by 91.21%, the ratio of cash to net worth is -111.56% which indicates dependence on creditors.
Net worth has changed by £67,879 which is a reduction of -28.88% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £186,460 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -4.61%, the ratio of cash to net worth is -41.49% which indicates dependence on creditors..
Net worth has changed by £-8,788 which is a increase of 3.88% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,517 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 8.30%, the ratio of cash to net worth is -45.19% which indicates dependence on creditors..
Net worth has changed by £-2,202 which is a increase of 0.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £102,227 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TRYWERYN HYDRO LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GWYRFAI FIBRE BROADBAND COMMUNITY INTEREST COMPANY | GLANRAFON ISAF, RHYD DDU, CAERNARFON, , WALES. LL54 7YS | 27/07/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DIME GOCH CYF | UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD | 09/06/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08205252 overview of filed records at companies house for TRYWERYN HYDRO LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
