Property, Plant & Equipment
203,281 GBP2025-03-31
209,201 GBP2024-03-31
Fixed Assets - Investments
47,480 GBP2024-03-31
Fixed Assets
203,281 GBP2025-03-31
256,681 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
2,052,181 GBP2025-03-31
1,912,803 GBP2024-03-31
Cash at bank and in hand
709,034 GBP2025-03-31
1,404,159 GBP2024-03-31
Current Assets
2,768,715 GBP2025-03-31
3,324,462 GBP2024-03-31
Creditors
Current
90,709 GBP2025-03-31
118,227 GBP2024-03-31
Net Current Assets/Liabilities
2,678,006 GBP2025-03-31
3,206,235 GBP2024-03-31
Total Assets Less Current Liabilities
2,881,287 GBP2025-03-31
3,462,916 GBP2024-03-31
Net Assets/Liabilities
2,830,625 GBP2025-03-31
3,410,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,830,525 GBP2025-03-31
3,410,709 GBP2024-03-31
Equity
2,830,625 GBP2025-03-31
3,410,809 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-14,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-14,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,120 GBP2025-03-31
649,120 GBP2024-03-31
Furniture and fittings
18,960 GBP2025-03-31
18,960 GBP2024-03-31
Motor vehicles
58,774 GBP2025-03-31
40,643 GBP2024-03-31
Computers
4,371 GBP2025-03-31
4,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,225 GBP2025-03-31
713,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,583 GBP2025-03-31
459,634 GBP2024-03-31
Furniture and fittings
14,233 GBP2025-03-31
13,709 GBP2024-03-31
Motor vehicles
30,757 GBP2025-03-31
26,880 GBP2024-03-31
Computers
4,371 GBP2025-03-31
3,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,944 GBP2025-03-31
503,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,877 GBP2024-04-01 ~ 2025-03-31
Computers
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,537 GBP2025-03-31
189,486 GBP2024-03-31
Furniture and fittings
4,727 GBP2025-03-31
5,251 GBP2024-03-31
Motor vehicles
28,017 GBP2025-03-31
13,763 GBP2024-03-31
Computers
701 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
23,380 GBP2024-03-31
Investments in Group Undertakings
23,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,108 GBP2025-03-31
175,206 GBP2024-03-31
Other Debtors
Current
24 GBP2025-03-31
Prepayments/Accrued Income
Current
18,557 GBP2025-03-31
41,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,052,181 GBP2025-03-31
1,912,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,816 GBP2025-03-31
27,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,935 GBP2025-03-31
72,118 GBP2024-03-31
Other Creditors
Current
1,542 GBP2025-03-31
4,953 GBP2024-03-31
Accrued Liabilities
Current
14,416 GBP2025-03-31
10,872 GBP2024-03-31
DERWENT HYDROELECTRIC POWER LIMITED
InfoRegistered number 02227448Sir Richard Arkwright's Masson Mills, 41 Derby Road, Matlock Bath, Derbyshire DE4 3PY
PRIVATE LIMITED COMPANY incorporated on 1988-03-07 (38 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-27
CIF 0DERWENT HYDROELECTRIC POWER LIMITED
SRegistered number missing
117, Hazelwood Road, Duffield, Belper, England, DE56 4AA
Limited Company
CIF 1 DERWENT HYDROELECTRIC POWER LIMITED
SRegistered number missing
Flumina House, Foundry Lane, Milford, Belper, England, DE56 0RN
Private Company Limited By Shares
CIF 2 DERWENT HYDROELECTRIC POWER LIMITED
SRegistered number 02227448
Fern Lodge, 117 Hazelwood Road, Duffield, Belper, Derbyshire, England, DE56 4AA
Private Limited Company in Register Of England And Wales, England And Wales
CIF 3 DERWENT HYDROELECTRIC POWER LIMITED
SRegistered number 02227448
Fern Lodge, 117 Hazelwood Road, Duffield, Derby, England, DE56 4AA
Private Limited Company in Uk Companies House Register, England And Wales
CIF 4 CIF 5 DERWENT HYDROELECTRIC POWER LIMITED
SRegistered number 02227448
Flumina House, Foundry Lane, Milford, Belper, Derbyshire, England, DE56 0RN
Private Limited Company in Register Of England And Wales, England And Wales
CIF 6 Private Limited Company in Uk Companies House Register, England And Wales
CIF 7 DERWENT HYDROELECTRIC POWER LIMITED
SRegistered number 02227448
Sir Richard Arkwright’s Masson Mills, 41 Derby Road, Matlock Bath, Matlock, England, DE4 3PY
Private Limited Company in Companies House, England
CIF 8