Company Overview
Nantwich Mill Hydro Generation is a Converted / Closed Converted / Closed. The company was incorporated on Tuesday 21 April 2009, so this is a well established company. Nantwich Mill Hydro Generation has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 January 2024.
Registered Address

The Cottage Kidderton Lane, Brindley, Nantwich, CW5 8JD
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Companies House Data
Company NameNANTWICH MILL HYDRO GENERATION
Company Number06883281
Registered Office AddressThe Cottage Kidderton Lane
 Brindley
 CW5 8JD
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date21/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Douglas Butterill - Director
(British, 88 years old, born September 1938)
Appointed 21 April 2009
 Active
Jeremy Herbert - Director
(British, 62 years old, born September 1964)
Appointed 21 April 2009
 Active
Nicholas Hutt - Director
(British, 73 years old, born June 1953)
Appointed 07 October 2014
 Active
Paul O'brien - Director
(British, 51 years old, born June 1975)
Appointed 13 December 2021
 Active
Mark Schofield - Director
(British, 63 years old, born April 1963)
Appointed 07 October 2014
 Active
James Thompson - Director
(British, 50 years old, born December 1976)
Appointed 21 April 2009
 Active
Richard Timperley - Director
(British, 70 years old, born March 1956)
Appointed 21 April 2021
 Active
Stephen Welch - Director
(British, 72 years old, born May 1954)
Appointed 21 April 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Douglas Butterill
GREENSPACES SOUTH CHESHIRE (UK) C.I.C.
SOUTH CHESHIRE CHAMBER PROPERTY LIMITED
THE CHESHIRE WILDLIFE TRUST LIMITED
Jeremy Herbert
GROWING HEALTH COMMUNITY GARDEN NANTWICH CIC
HERB CREATIVE C.I.C.
JUNIPER LANE LIMITED
SUSTAINABLE NANTWICH CIC
Nicholas Hutt
No companies found
Paul O'brien
NANTWICH BUDDIES LIMITED
PAUL O'BRIEN LIMITED
Mark Schofield
CAR EXCHANGE LIMITED
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EDDISBURY FARMS LTD
END OF THE ROAD VEHICLE RECYCLING CENTRES LIMITED
HURLESTON FINANCE LIMITED
MARTINI-BUILT LTD
REPOSSESSIONS-UK LIMITED
VISION FOR NANTWICH LIMITED
James Thompson
BACCATA PROPERTY HOLDINGS LTD
GREENSPACES SOUTH CHESHIRE (UK) C.I.C.
JT MUSIC UK LIMITED
JT PROPERTY MAINTENANCE LIMITED
Richard Timperley
A3 COUNTRYWIDE LIMITED
BAIRSTOW EVES NORTH WEST LIMITED
BERESFORD ADAMS LIMITED
BRIDGFORDS LIMITED
BRIDGFORDS NORTH WEST LIMITED
ENTWISTLE GREEN LIMITED
MASONIC HALL (SOUTH CHESHIRE) LIMITED
Stephen Welch
BAPTIST UNION CORPORATION LIMITED(THE)
BYROM CLARK ROBERTS LIMITED
CRANSLEY SCHOOL LIMITED
DIXON WEBB LLP
GENERAL BAPTIST ASSOCIATION OF THE NEW CONNEXION (THE)
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 750 750 750
Creditors Due Within One Year 150 150 150
Working Cap 600 600 600
Total Assets Less Current Liabilities 600 600 600
Long-term Liabilities 0 0 0
Net Assets 600 600 600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.0% 20.0% 20.0%
Net Current Assets Liabilities 80.0% 80.0% 80.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.0% 80.0% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 5.0 5.0 5.0
Solvency Ratio 5.0 5.0 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 750 750 750
Debt 150 150 150
Net Assets/Debt 600 600 600
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW5 8JD
No other companies found in the same location
Document Filings
Miscellaneous
Resolutions
Confirmation statement made on 21 April 2022 with no updates
Appointment of Mr Paul Simon O'brien as a director on 13 December 2021
Confirmation statement made on 21 April 2021 with no updates
Appointment of Mr Richard Neil Timperley as a director on 21 April 2021
Director's details changed for Mr James Samuel Beauford Thompson on 21 April 2021
Termination of appointment of Philip Charles Taylor as a secretary on 21 April 2021
Registered office address changed from C/O P C Taylor the Garden Room at the Dowery Barker Street Nantwich Cheshire CW5 5TE to The Cottage Kidderton Lane Brindley Nantwich CW5 8JD on 26 April 2021
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Confirmation statement made on 21 April 2018 with no updates
Confirmation statement made on 21 April 2017 with updates
Annual return made up to 21 April 2016 no member list
Termination of appointment of Steve Roach as a director on 12 January 2016
Director's details changed for Mr Nicholas William Hurt on 4 February 2016
Termination of appointment of Neil William Brown as a director on 12 January 2016
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