Company information:
Trebartha Hydro Ltd (No: 08738852)
Address: 48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH, UNITED KINGDOM
Status: Active
Incorporated: 18-Oct-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Jan-2024
Industry Class: 35110 - Production of electricity
Current Director: JOHN EDWARD BARKER ( DOB: Jul-1939 From: Apr-2014 )
Current Director: JOLYON RONALD THOMAS BARKER ( DOB: Dec-1967 From: Dec-2014 )
Current Director: PHILIP LUKE FABIAN FRENCH ( DOB: May-1959 From: Apr-2014 )
Current Director: PATRICK BRIAN GASTON LATHAM ( DOB: Feb-1964 From: Oct-2013 )
Current Director: ROBERT JAMES LATHAM ( DOB: Sep-1953 From: Apr-2014 )
Current Director: MARTIN PHILIP LATHAM ( DOB: Apr-1982 From: Apr-2014 )
Current Director: ROBERT JAMES LATHAM ( DOB: Sep-1953 From: Apr-2014 )
Current Secretary: RICHARD ANTHONY COUBROUGH LATHAM ( From: Apr-2014 )
Resigned Director: PETER JOHN DIXON HODGSON ( DOB: Mar-1947 From: Oct-2013 To: Oct-2013 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,332,724 | 1,321,084 | 1,284,476 | 1,232,634 | 1,159,656 | 1,086,678 | 1,013,700 | 943,881 | 870,741 | 1332724,1321084,1284476,1232634,1159656,1086678,1013700,943881,870741 |
| Current assets | 149,766 | 136,912 | 218,736 | 315,244 | 281,058 | 424,593 | 218,683 | 435,070 | 596,493 | 149766,136912,218736,315244,281058,424593,218683,435070,596493 |
| Current assets / Debtors | 58,259 | 58,876 | 177,039 | 105,174 | 89,656 | 132,254 | 135,817 | 166,288 | 258,481 | 58259,58876,177039,105174,89656,132254,135817,166288,258481 |
| Current assets / Cash at bank and on hand | 91,507 | 78,036 | 41,697 | 210,070 | 191,402 | 292,339 | 82,866 | 268,782 | 338,012 | 91507,78036,41697,210070,191402,292339,82866,268782,338012 |
| Net current assets (liabilities) | 61,752 | 20,513 | 182,548 | 275,906 | 257,865 | 404,421 | 188,169 | 347,411 | 481,108 | 61752,20513,182548,275906,257865,404421,188169,347411,481108 |
| Total assets less current liabilities | 1,394,476 | 1,341,597 | 1,467,024 | 1,508,540 | 1,417,521 | 1,491,099 | 1,201,869 | 1,291,292 | 1,351,849 | 1394476,1341597,1467024,1508540,1417521,1491099,1201869,1291292,1351849 |
| Equity / share capital and reserves | 1,394,476 | 1,341,597 | 1,456,323 | 1,482,335 | 1,373,125 | 1,425,115 | 1,117,244 | 1,193,781 | 1,187,429 | 1394476,1341597,1456323,1482335,1373125,1425115,1117244,1193781,1187429 |