Company information:
Nenthead Mines Hydro Power Ltd (No: 04807081)
Address: BARKHILL HOUSE, SHIRE LANE, CHORLEYWOOD, HERTFORDSHIRE, WD3 5NT
Status: Active
Incorporated: 23-Jun-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Oct-2025
Industry Class: 35110 - Production of electricity
Current Director: ANTHONY ROBERT MIDDLETON ( DOB: Mar-1956 From: Jun-2003 )
Current Director: PATRICIA ANNE MIDDLETON ( DOB: Dec-1955 From: Jul-2014 )
Current Secretary: PATRICIA ANNE MIDDLETON ( DOB: Dec-1955 From: Jun-2003 )
Resigned Director: YVONNE WAYNE ( DOB: Jul-1980 From: Jun-2003 To: Jun-2003 )
Resigned Secretary: HAROLD WAYNE ( DOB: Jun-1930 From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Dr Anthony Robert Middleton, WD3 1AR, 1st Floor 135 High Street, 135 High Street, Rickmansworth, Hertfordshire, WD3 1AR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Patricia Anne Middleton, WD3 1AR, 1st Floor 135 High Street, 135 High Street, Rickmansworth, Hertfordshire, WD3 1AR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 314,529 | 294,308 | 269,978 | 245,648 | 221,317 | 196,987 | 314529.0,294308.0,269978.0,245648.0,221317.0,196987.0 |
| Current assets | 29,712 | 29,465 | 30,371 | 32,423 | 47,263 | 27,918 | 29712.0,29465.0,30371.0,32423.0,47263.0,27918.0 |
| Current assets / Debtors | 18,648 | 19,882 | 27,465 | 25,100 | 20,731 | 18,272 | 18648.0,19882.0,27465.0,25100.0,20731.0,18272.0 |
| Current assets / Cash at bank and on hand | 11,064 | 9,583 | 2,906 | 7,323 | 26,532 | 9,646 | 11064.0,9583.0,2906.0,7323.0,26532.0,9646.0 |
| Net current assets (liabilities) | -86,281 | -57,732 | -39,974 | -33,497 | -7,054 | 18,427 | -86281.0,-57732.0,-39974.0,-33497.0,-7054.0,18427.0 |
| Total assets less current liabilities | 228,248 | 236,576 | 230,004 | 212,151 | 214,263 | 215,414 | 228248.0,236576.0,230004.0,212151.0,214263.0,215414.0 |
| Provisions for liabilities, balance sheet subtotal | 49,582 | 46,982 | 42,178 | 38,382 | 34,438 | 30,373 | 49582.0,46982.0,42178.0,38382.0,34438.0,30373.0 |
| Net assets (liabilities) | 178,666 | 189,594 | 187,826 | 173,769 | 179,825 | 185,041 | 178666.0,189594.0,187826.0,173769.0,179825.0,185041.0 |
| Equity / share capital and reserves | 178,666 | 189,594 | 187,826 | 173,769 | 179,825 | 185,041 | 178666.0,189594.0,187826.0,173769.0,179825.0,185041.0 |