Company Overview
Nant Colwyn Hydro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 2013, so this is a well established company. Nant Colwyn Hydro Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

7Th Floor Wellington House, 125-130 Strand, London, WC2R 0AP
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Companies House Data
Company NameNANT COLWYN HYDRO LIMITED
Company Number08825903
Registered Office Address7th Floor Wellington House
 125-130 Strand
 WC2R 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Matthew Hubbard - Director
(British, 37 years old, born August 1987)
Investment Manager - Appointed 17 December 2020
 Active
Sebastian Watson - Director
(British, 42 years old, born May 1982)
Investment Manager - Appointed 17 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Hubbard
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TORES 1 LIMITED
TREF NO. 1 LIMITED
TREF NO.2 LIMITED
TULLYMURDOCH LIMITED
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WERN GAWR HYDRO LIMITED
WHITE MILL WINDFARM LIMITED
Sebastian Watson
A7 GREENDYKESIDE LIMITED
A7 LOCHHEAD LIMITED
CRAIG WIND FARM LIMITED
FENPOWER LIMITED
NORTH WALES HYDRO POWER LIMITED
NWHP (HOLDINGS) LIMITED
RHAEADR HYDRO LIMITED
TISV 1 LIMITED
TORES 1 LIMITED
TURCROSS LIMITED
WERN GAWR HYDRO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 960,860 960,860 982,134
Current Assets 24,627 24,627 14,024
Creditors Due Within One Year 66,522 66,522 84,268
Working Cap -41,895 -41,895 -70,244
Total Assets Less Current Liabilities 918,965 918,965 911,890
Long-term Liabilities 303,414 303,414 347,559
Net Assets 615,551 615,551 564,331
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 615,551 615,551 564,331
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 98.6%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.6%
Cash Bank In Hand 1.5% 1.5% 0.8%
Current Assets 2.5% 2.5% 1.4%
Creditors Due Within One Year 6.8% 6.8% 8.5%
Net Current Assets Liabilities -4.3% -4.3% -7.1%
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 62.5% 62.5% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 2.7 2.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 985,487 985,487 996,158
Debt 369,936 369,936 431,827
Net Assets/Debt 615,551 615,551 564,331

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 24 December 2023 with no updates
Current accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 24 December 2022 with no updates
Confirmation statement made on 24 December 2021 with no updates
Confirmation statement made on 24 December 2020 with no updates
Registered office address changed from 1 Stanley Street Chester Cheshire CH1 2LR to 7th Floor Wellington House 125-130 Strand London WC2R 0AP on 22 December 2020
Termination of appointment of Simon William Harvey Edwards as a director on 17 December 2020
Termination of appointment of Richard Edward Rees as a director on 17 December 2020
Appointment of Mr Sebastian Laurence Grenville Watson as a director on 17 December 2020
Appointment of Mr Matthew Richard Hubbard as a director on 17 December 2020
Satisfaction of charge 088259030001 in full
Satisfaction of charge 088259030002 in full
Satisfaction of charge 088259030003 in full
Satisfaction of charge 088259030004 in full
Change of share class name or designation
Confirmation statement made on 24 December 2019 with no updates
Cessation of H2O Energy Limited as a person with significant control on 30 May 2017
Confirmation statement made on 24 December 2018 with no updates
Registration of charge 088259030004, created on 12 June 2018
Registration of charge 088259030003, created on 4 April 2018
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