Company Overview
Derwent Renewable Power Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 August 2015, so this is a well established company. Derwent Renewable Power Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Argoed Trefeglwys, Caersws, Newtown, Powys, SY17 5QT
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Companies House Data
Company NameDERWENT RENEWABLE POWER LIMITED
Company Number09714157
Registered Office AddressArgoed Trefeglwys
 Caersws
 SY17 5QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Alison Hughes - Director
(Welsh, 58 years old, born May 1968)
Appointed 09 July 2020
 Active
Roger Hughes - Director
(Welsh, 60 years old, born September 1966)
Appointed 09 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Hughes
DERWENT POWER LIMITED
TRANNON VALLEY POULTRY LTD
Roger Hughes
DERWENT POWER LIMITED
TRANNON VALLEY POULTRY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 686,535 686,535 723,233
Current Assets 812,840 812,840 504,214
Creditors Due Within One Year 420,021 420,021 317,544
Working Cap 392,819 392,819 186,670
Total Assets Less Current Liabilities 1,079,354 1,079,354 909,903
Long-term Liabilities 0 0 0
Net Assets 1,079,354 1,079,354 909,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,079,354 1,079,354 909,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 58.9%
Stocks Inventory - - -
Debtors 53.7% 53.7% 38.9%
Cash Bank In Hand 0.5% 0.5% 2.2%
Current Assets 54.2% 54.2% 41.1%
Creditors Due Within One Year 28.0% 28.0% 25.9%
Net Current Assets Liabilities 26.2% 26.2% 15.2%
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 72.0% 72.0% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 3.6 3.6 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,499,375 1,499,375 1,227,447
Debt 420,021 420,021 317,544
Net Assets/Debt 1,079,354 1,079,354 909,903

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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
Other Business around SY17 5QT
OFFICE ENTERPRISES LIMITED
CEFN TREFEGLWYS, CAERSWS, POWYS, SY17 5QT
TRANNON VALLEY LTD
ARGOED TREFEGLWYS, CAERSWS, NEWTOWN, POWYS, SY17 5QT
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2025 with updates
Confirmation statement made on 27 May 2024 with updates
Confirmation statement made on 27 May 2023 with no updates
Satisfaction of charge 097141570001 in full
Registration of charge 097141570002, created on 19 December 2022
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Change of details for Derwent Power Limited as a person with significant control on 10 July 2020
Registration of charge 097141570001, created on 9 July 2020
Appointment of Mrs Alison Janes Hughes as a director on 9 July 2020
Termination of appointment of David Edward Christian Mott as a director on 9 July 2020
Termination of appointment of External Officer Limited as a director on 9 July 2020
Termination of appointment of External Officer Limited as a secretary on 9 July 2020
Appointment of Mr Roger Gabriel Hughes as a director on 9 July 2020
Registered office address changed from Beeston Lodge Beeston Lane Spixworth Norwich NR10 3TN United Kingdom to Argoed Trefeglwys Caersws Newtown Powys SY17 5QT on 10 July 2020
Confirmation statement made on 27 May 2020 with no updates
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