Derwent Hydroelectric Power Limited
02227448
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 15/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 15/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
secretary · Resigned 10/10/2002
director · Resigned 10/10/2002
director · Resigned 15/02/2022
director · Resigned 15/02/2022
secretary · Resigned 08/03/2022
Persons with Significant Control
Derwent Hydro Holdings Limited
Sir Richard Arkwright's Masson Mills, 41, Derby Road, Matlock, DE4 3PY
Reg: 15698861 · Uk Companies Registry · Private Company Limited By Shares
Notified 24/10/2024
Former PSCs
Mr Jonathan Needle
Ceased 15/02/2022
Mrs Jill Mary Needle
Ceased 15/02/2022
Mr Simon Jon Needle
Ceased 24/10/2024
Mr Jamie Luke Needle
Ceased 24/10/2024
Mr Dean Joseph Needle
Ceased 24/10/2024
Charges2 outstanding
TRIODOS BANK NV
TRIDOS BANK NV
Change History
Active
Private Limited Company
SIR RICHARD ARKWRIGHT'S MASSON MILLS
MATLOCK BATH
CompanyRankvs 15+ SIC 35110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£709k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£91k
Fixed Assets
£203k
Debtors
£2.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.52 | -£580k |
| 2024 | 28.12 | +£174k |
| 2023 | 34.14 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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selection of documents registered before January 1995
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accounts with accounts type small
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