TREBARTHA HYDRO LTD

Active - Accounts Filed

General Information

NAME
TREBARTHA HYDRO LTD

COMPANY NUMBER
08738852

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
35110 - Production of electricity

INCORPORATION DATE
18/10/2013 (11 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
18/10/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

48 ARWENACK STREET, FALMOUTH
CORNWALL
TR11 3JH

TRADING ADDRESSES

48 Arwenack Street
FALMOUTH
TR11 3JH

Credit Risk Overview

Want to learn more about TREBARTHA HYDRO LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£338k

25.76%

NET WORTH

£1.2M

0.53%

TOTAL LIABILITIES

£115.4k

31.63%

NET ASSETS

£1.2M

0.53%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

1

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/11/2024	Event: New Confirmation Statement filed
Date: 26/06/2024	Event: New Board Member Jolyon Ronald Thomas Barker (914136707) Appointed
Date: 12/06/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TREBARTHA HYDRO LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TREBARTHA HYDRO LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TREBARTHA HYDRO LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£338k

25.76%

NET WORTH

£1.2M

0.53%

TOTAL LIABILITIES

£115.4k

31.63%

NET ASSETS

£1.2M

0.53%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

1

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PATRICK BRIAN GASTON LATHAM	Owned: 4.25 %	Shares: 60,000	Price per share: £0.60	Total Value: £35,700.00
TREBARTHA ESTATES LIMITED	Owned: 49.00 %	Shares: 691,283	Price per share: £0.60	Total Value: £411,313.39
ROBERT JAMES LATHAM	Owned: 3.90 %	Shares: 55,000	Price per share: £0.60	Total Value: £32,725.00
JOLYON RONALD THOMAS BARKER	Owned: 5.67 %	Shares: 80,000	Price per share: £0.60	Total Value: £47,600.00
JAMES MILES LATHAM	Owned: 3.83 %	Shares: 54,000	Price per share: £0.60	Total Value: £32,130.00
PHILIPPA ANNE JOAN FRENCH	Owned: 3.78 %	Shares: 53,333	Price per share: £0.60	Total Value: £31,733.14
PHILIP LUKE FABIAN FRENCH	Owned: 2.84 %	Shares: 40,000	Price per share: £0.60	Total Value: £23,800.00
DAVID RUSSELL LATHAM	Owned: 2.84 %	Shares: 40,000	Price per share: £0.60	Total Value: £23,800.00
CAROLINE ROSEMARY LATHAM	Owned: 2.48 %	Shares: 35,000	Price per share: £0.60	Total Value: £20,825.00
JOHN EDWARD BARKER	Owned: 4.78 %	Shares: 67,500	Price per share: £0.60	Total Value: £40,162.50
SIMON PETER DOUGLAS LATHAM	Owned: 2.48 %	Shares: 35,000	Price per share: £0.60	Total Value: £20,825.00
SARAH CATHERINE ALISON-PHILLIPS	Owned: 2.36 %	Shares: 33,333	Price per share: £0.60	Total Value: £19,833.14
MOIRA LATHAM	Owned: 1.77 %	Shares: 25,000	Price per share: £0.60	Total Value: £14,875.00
ANDREW JAMES ROBSON	Owned: 1.77 %	Shares: 25,000	Price per share: £0.60	Total Value: £14,875.00
IMOGEN BARKER	Owned: 1.56 %	Shares: 22,000	Price per share: £0.60	Total Value: £13,090.00
JOHN ROBERT LATHAM	Owned: 1.42 %	Shares: 20,000	Price per share: £0.60	Total Value: £11,900.00
PETER DOUGLAS LANGDON LATHAM	Owned: 1.42 %	Shares: 20,000	Price per share: £0.60	Total Value: £11,900.00
RICHARD ANTHONY COUBROUGH LATHAM	Owned: 1.17 %	Shares: 16,469	Price per share: £0.60	Total Value: £9,799.06
MARTIN PHILIP LATHAM	Owned: 1.06 %	Shares: 15,000	Price per share: £0.60	Total Value: £8,925.00
THOROLD PHILIP WALTER BARKER	Owned: 0.71 %	Shares: 10,000	Price per share: £0.60	Total Value: £5,950.00
JAMES ALEXANDER LATHAM	Owned: 0.39 %	Shares: 5,500	Price per share: £0.60	Total Value: £3,272.50
ROSALIND MARGARET CHESSER	Owned: 0.35 %	Shares: 5,000	Price per share: £0.60	Total Value: £2,975.00
HENRY CHARLES LATHAM	Owned: 0.06 %	Shares: 788	Price per share: £0.60	Total Value: £468.86
CHARLOTTE SOPHIE LATHAM	Owned: 0.06 %	Shares: 788	Price per share: £0.60	Total Value: £468.86
EDWARD ALEXANDER LATHAM	Owned: 0.06 %	Shares: 788	Price per share: £0.60	Total Value: £468.86

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Patrick Brian Gaston Latham 21/10/2013 - Present (11 years and 1 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Richard Anthony Coubrough Latham 30/04/2014 - Present (10 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
John Edward Barker 30/04/2014 - Present (10 years and 7 months) Born in Jul 1939 (age: 85)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Robert James Latham 30/04/2014 - Present (10 years and 7 months) Born in Sep 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 2 Past: 6	View Report
Philip Luke Fabian French 30/04/2014 - Present (10 years and 7 months) Born in May 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 4 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/11/2024	Event: New Confirmation Statement filed
Date: 26/06/2024	Event: New Board Member Jolyon Ronald Thomas Barker (914136707) Appointed
Date: 12/06/2024	Event: New Accounts filed
Date: 10/11/2023	Event: New Confirmation Statement filed
Date: 02/09/2023	Event: New Accounts filed
Date: 14/11/2022	Event: New Confirmation Statement filed
Date: 01/10/2022	Event: New Accounts filed
Date: 08/11/2021	Event: New Confirmation Statement filed
Date: 08/11/2021	Event: New Confirmation Statement filed
Date: 23/09/2021	Event: New Accounts filed
Date: 23/09/2021	Event: New Accounts filed
Date: 23/09/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 26/09/2020	Event: New Accounts filed
Date: 10/03/2020	Event: Robert James Latham (918829550) has left the board
Date: 10/03/2020	Event: New Board Member Robert James Latham (913550799) Appointed
Date: 05/11/2019	Event: New Confirmation Statement filed
Date: 07/09/2019	Event: New Accounts filed
Date: 31/10/2018	Event: New Confirmation Statement filed
Date: 19/08/2018	Event: New Accounts filed
Date: 26/10/2017	Event: New Confirmation Statement filed
Date: 28/09/2017	Event: New Accounts filed
Date: 24/12/2016	Event: New Accounts filed
Date: 25/10/2016	Event: New Annual Return filed
Date: 15/11/2015	Event: New Annual Return filed
Date: 05/10/2015	Event: New Accounts filed
Date: 20/04/2015	Event: Jolyon Ronald Thomas Barker (919663673) has left the board
Date: 20/04/2015	Event: New Board Member Jolyon Ronald Thomas Barker (905408791) Appointed
Date: 13/04/2015	Event: New Board Member Jolyon Ronald Thomas Barker (919663673) Appointed
Date: 23/12/2014	Event: New Accounts filed
Date: 09/11/2014	Event: New Annual Return filed
Date: 16/06/2014	Event: New Board Member Philip Luke Fabian French (912970130) Appointed
Date: 16/06/2014	Event: New Board Member Martin Philip Latham (918512690) Appointed
Date: 16/06/2014	Event: Martin Philip Latham (918829541) has left the board
Date: 16/06/2014	Event: Philip Luke Fabian French (918829774) has left the board
Date: 09/06/2014	Event: New Company Secretary Richard Anthony Coubrough Latham (918829544) Appointed
Date: 09/06/2014	Event: New Board Member Philip Luke Fabian French (918829774) Appointed
Date: 09/06/2014	Event: New Board Member Robert James Latham (918829550) Appointed
Date: 09/06/2014	Event: New Board Member Martin Philip Latham (918829541) Appointed
Date: 09/06/2014	Event: New Board Member John Edward Barker (902180312) Appointed
Date: 12/12/2013	Event: New Board Member Patrick Brian Gaston Latham (907389974) Appointed
Date: 12/12/2013	Event: Patrick Latham (918262755) has left the board
Date: 07/11/2013	Event: New Board Member Patrick Latham (918262755) Appointed
Date: 06/11/2013	Event: Peter John Dixon Hodgson (918221263) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

TREBARTHA HYDRO LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£338k

£1.2M

£115.4k

£1.2M

People Overview

7

1

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£338k

£1.2M

£115.4k

£1.2M

Accounts

People Overview

7

1

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™