Company information:
Derwent Hydroelectric Power Limited (No: 02227448)
Address: SIR RICHARD ARKWRIGHT'S MASSON MILLS, 41 DERBY ROAD, MATLOCK BATH, DERBYSHIRE, DE4 3PY, ENGLAND
Status: Active
Incorporated: 03-Jul-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 35110 - Production of electricity
Current Director: JAMIE LUKE NEEDLE ( DOB: Nov-1980 From: Feb-2022 )
Current Director: DEAN JOSEPH NEEDLE ( DOB: Sep-1982 From: Feb-2022 )
Current Director: DEAN JOSEPH NEEDLE ( DOB: Sep-1982 From: Feb-2022 )
Current Director: SIMON JON NEEDLE ( DOB: Jun-1985 From: Feb-2022 )
Current Director: SIMON JON NEEDLE ( DOB: Jun-1985 From: Feb-2022 )
Current Director: JAMIE LUKE NEEDLE ( DOB: Nov-1980 From: Feb-2022 )
Resigned Director: JILL MARY NEEDLE ( DOB: May-1956 From: May-2017 To: Feb-2022 )
Resigned Director: JONATHAN NEEDLE ( DOB: Mar-1953 From: Oct-1991 To: Feb-2022 )
Resigned Secretary: JILL MARY NEEDLE ( DOB: May-1956 From: Oct-2002 To: Mar-2022 )
Resigned Secretary: JONATHAN NEEDLE ( DOB: Mar-1953 From: Oct-1991 To: Oct-2002 )
Persons of Significant Control:
Mrs Jill Mary Needle, Fern Lodge 117 Hazelwood Road, Belper, Derby, Derbyshire, DE56 4AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-15)
Mr Simon Jon Needle, Sir Richard Arkwright's Masson Mills Derby Road, Matlock Bath, Matlock, Derbyshire, DE4 3PY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2022-02-15)
Mr Jamie Luke Needle, Sir Richard Arkwright's Masson Mills Derby Road, Matlock Bath, Matlock, Derbyshire, DE4 3PY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2022-02-15)
Mr Dean Joseph Needle, Sir Richard Arkwright's Masson Mills Derby Road, Matlock Bath, Matlock, Derbyshire, DE4 3PY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2022-02-15)
Mr Jonathan Needle, Fern Lodge 117 Hazelwood Road, Belper, Derby, Derbyshire, DE56 4AA, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-02-15)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 300,347 | 476,838 | 451,577 | 449,474 | 424,203 | 431,613 | 300347.0,476838.0,451577.0,449474.0,424203.0,431613 |
| Fixed assets / Property, plant and equipment | 252,803 | 429,294 | 401,533 | 401,930 | 376,659 | 384,069 | 252803.0,429294.0,401533.0,401930.0,376659.0,384069 |
| Fixed assets / Investments, fixed assets | 47,544 | 47,544 | 47,544 | 47,544 | 47,544 | 47,544 | 47544.0,47544.0,47544.0,47544.0,47544.0,47544 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 23,079 | 23,079 | 23,079 | 23,079 | 23,079 | 23,079 | 23079.0,23079.0,23079.0,23079.0,23079.0,23079 |
| Current assets | 1,263,140 | 1,073,667 | 1,266,833 | 1,164,522 | 1,802,347 | 1,651,238 | 1263140.0,1073667.0,1266833.0,1164522.0,1802347.0,1651238 |
| Current assets / Total inventories | 8,950 | 9,350 | 10,308 | 10,000 | 10,000 | 10,000 | 8950.0,9350.0,10308.0,10000.0,10000.0,10000 |
| Current assets / Debtors | 819,243 | 961,275 | 792,046 | 601,023 | 1,333,105 | 1,326,080 | 819243.0,961275.0,792046.0,601023.0,1333105.0,1326080 |
| Current assets / Current asset investments / Investments in group undertakings | 23,079 | 23,079 | 23,079 | 23,079 | 23,079 | 23,079 | 23079.0,23079.0,23079.0,23079.0,23079.0,23079 |
| Current assets / Cash at bank and on hand | 434,947 | 103,042 | 464,479 | 553,499 | 459,242 | 315,158 | 434947.0,103042.0,464479.0,553499.0,459242.0,315158 |
| Net current assets (liabilities) | 1,024,858 | 940,980 | 1,149,948 | 1,108,397 | 1,706,307 | 1,601,072 | 1024858.0,940980.0,1149948.0,1108397.0,1706307.0,1601072 |
| Total assets less current liabilities | 1,325,205 | 1,417,818 | 1,601,525 | 1,557,871 | 2,130,510 | 2,032,685 | 1325205.0,1417818.0,1601525.0,1557871.0,2130510.0,2032685 |
| Provisions for liabilities, balance sheet subtotal | 47,276 | 45,193 | 38,554 | 38,554 | 35,720 | 37,916 | 47276.0,45193.0,38554.0,38554.0,35720.0,37916 |
| Net assets (liabilities) | 1,277,929 | 1,372,625 | 1,562,971 | 1,519,317 | 2,094,790 | 1,994,769 | 1277929.0,1372625.0,1562971.0,1519317.0,2094790.0,1994769 |
| Equity / share capital and reserves | 1,277,929 | 1,372,625 | 1,562,971 | 1,519,317 | 2,094,790 | 1,994,769 | 1277929.0,1372625.0,1562971.0,1519317.0,2094790.0,1994769 |