Company information:
Wharfedale Hydro Power Limited (No: 06694465)
Address: BARKHILL HOUSE, SHIRE LANE, CHORLEYWOOD, HERTFORDSHIRE, WD3 5NT
Status: Active
Incorporated: 09-Oct-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Sep-2024
Industry Class: 35110 - Production of electricity
Current Director: ANTHONY ROBERT MIDDLETON ( DOB: Mar-1956 From: Sep-2008 )
Current Director: OLIVER CHARLES MIDDLETON ( DOB: Aug-1986 From: Feb-2022 )
Current Director: JAMIE LUKE NEEDLE ( DOB: Nov-1980 From: Apr-2016 )
Current Director: DEAN JOSEPH NEEDLE ( DOB: Sep-1982 From: Feb-2022 )
Current Director: SIMON JON NEEDLE ( DOB: Jun-1985 From: Feb-2022 )
Resigned Director: NICHOLAS JAMES BARD ( From: Apr-2010 To: Aug-2012 )
Resigned Director: PATRICIA ANNE MIDDLETON ( DOB: Dec-1955 From: Apr-2010 To: Feb-2022 )
Resigned Director: JILL MARY NEEDLE ( DOB: May-1956 From: Apr-2010 To: Feb-2022 )
Resigned Director: JONATHAN NEEDLE ( DOB: Mar-1953 From: Apr-2010 To: Feb-2022 )
Resigned Director: JAMIE LUKE NEEDLE ( From: Apr-2010 To: Aug-2012 )
Resigned Director: SUZANNE ROGER-LUND ( DOB: Feb-1970 From: Apr-2016 To: Aug-2022 )
Persons of Significant Control:
Dr Anthony Robert Middleton, Barkhill House Shire Lane, Chorleywood, Hertfordshire, WD3 5NT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,602,068 | 1,546,739 | 1,491,410 | 1,436,081 | 1,380,752 | 1,325,423 | 1,270,839 | 1602068.0,1546739.0,1491410.0,1436081.0,1380752.0,1325423.0,1270839 |
| Current assets | 126,489 | 136,793 | 152,543 | 150,877 | 179,993 | 182,191 | 103,454 | 126489.0,136793.0,152543.0,150877.0,179993.0,182191.0,103454 |
| Current assets / Debtors | 69,642 | 68,522 | 78,066 | 72,964 | 77,118 | 79,390 | 79,944 | 69642.0,68522.0,78066.0,72964.0,77118.0,79390.0,79944 |
| Current assets / Cash at bank and on hand | 56,847 | 68,271 | 74,477 | 77,913 | 102,875 | 102,801 | 23,510 | 56847.0,68271.0,74477.0,77913.0,102875.0,102801.0,23510 |
| Net current assets (liabilities) | 63,937 | 5,258 | 54,580 | 76,147 | 103,509 | 107,850 | 78,334 | 63937.0,5258.0,54580.0,76147.0,103509.0,107850.0,78334 |
| Total assets less current liabilities | 1,666,005 | 1,551,997 | 1,545,990 | 1,512,228 | 1,484,261 | 1,433,273 | 1,349,173 | 1666005.0,1551997.0,1545990.0,1512228.0,1484261.0,1433273.0,1349173 |
| Provisions for liabilities, balance sheet subtotal | 237,069 | 231,755 | 222,828 | 216,198 | 208,806 | 204,616 | 244,802 | 237069.0,231755.0,222828.0,216198.0,208806.0,204616.0,244802 |
| Net assets (liabilities) | 1,088,607 | 1,092,242 | 1,095,245 | 1,099,913 | 1,129,868 | 1,132,497 | 1,104,371 | 1088607.0,1092242.0,1095245.0,1099913.0,1129868.0,1132497.0,1104371 |
| Equity / share capital and reserves | 1,088,607 | 1,092,242 | 1,095,245 | 1,099,913 | 1,129,868 | 1,132,497 | 1,104,371 | 1088607.0,1092242.0,1095245.0,1099913.0,1129868.0,1132497.0,1104371 |