FIRST HYDRO HOLDINGS COMPANY Credit Check Report

Company Overview

First Hydro Holdings Company is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Friday 15 December 1995, so this is a well established company. First Hydro Holdings Company has been in business for 30 years and 3 months. The accounts status is full.

Registered Address

Dinorwig Power Station, Llanberis, Gwynedd, LL55 4TY

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Companies House Data

Company Name	FIRST HYDRO HOLDINGS COMPANY
Company Number	03140052
Registered Office Address	Dinorwig Power Station
	Llanberis
	LL55 4TY
Company Category	Private Unlimited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/12/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	12/01/2017
Returns Last Made Up Date	15/12/2015

Directors & Members

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	David Alcock - Director (British, 61 years old, born January 1965) Appointed 23 April 2007, Resigned 31 January 2022	Resigned
	Andrew Archer - Director (British, 44 years old, born September 1982) Appointed 01 February 2022, Resigned 04 November 2025	Resigned
	Stephen Brett - Director (British, 68 years old, born September 1958) Appointed 06 July 1998, Resigned 24 September 2001	Resigned
	Delphine Cherel-Sparham - Director (French, 59 years old, born October 1967) Appointed 05 November 2024	Active
	Christine Climeau - Director (French, 58 years old, born April 1968) Appointed 10 June 2025	Active
	James Courtis-Pond - Director (British, 59 years old, born December 1967) Appointed 01 June 2000, Resigned 18 December 2002	Resigned
	Kevin Dibble - Director (British, 58 years old, born August 1968) Appointed 01 February 2022, Resigned 04 November 2024	Resigned
	Cynthia Dubin - Director (American,British, 65 years old, born December 1961) Appointed 15 December 1995, Resigned 16 December 2004	Resigned
	Marc Franchimont - Director (Belgian, 58 years old, born December 1968) Appointed 15 July 2024, Resigned 09 June 2025	Resigned
	Andrew Garner - Director (British, 64 years old, born May 1962) Appointed 31 January 2012, Resigned 31 December 2021	Resigned
	Paul Gracey - Director (American, 67 years old, born April 1959) Appointed 15 December 1995, Resigned 01 June 2000	Resigned
	William Heller - Director (Canadian, 70 years old, born September 1956) Appointed 07 February 2000, Resigned 31 July 2002	Resigned
	Charles Hertoghe - Director (Belgian, 52 years old, born January 1974) Appointed 07 May 2021, Resigned 12 July 2024	Resigned
	Alan Hume - Director (American, 67 years old, born January 1959) Appointed 10 March 2003, Resigned 16 December 2004	Resigned
	Shigeaki Ihara - Director (Japanese, 53 years old, born July 1973) Appointed 01 July 2015, Resigned 31 August 2017	Resigned
	Paul Jenkinson - Director (British, 66 years old, born June 1960) Appointed 16 December 2004, Resigned 23 April 2007	Resigned
	Isao Kajimura - Director (Japanese, 57 years old, born February 1969) Appointed 06 September 2011, Resigned 01 July 2015	Resigned
	Hiroyuki Koga - Director (Japanese, 66 years old, born July 1960) Appointed 20 July 2011, Resigned 06 September 2011	Resigned
	Robin Lutz - Director (French, 39 years old, born April 1987) Appointed 28 March 2025	Active
	Salvatore Melita - Director (American, 75 years old, born August 1951) Appointed 15 December 1995, Resigned 08 December 2004	Resigned
	Thomas O'brien - Director (Irish, 58 years old, born February 1968) Appointed 31 August 2017, Resigned 28 March 2025	Resigned
	Nigel Petrie - Director (British, 80 years old, born October 1946) Appointed 06 August 1996, Resigned 30 September 2000	Resigned
	Simon Pinnell - Director (British, 62 years old, born June 1964) Appointed 10 January 2005, Resigned 31 March 2020	Resigned
	Andrew Pollins - Director (British, 59 years old, born October 1967) Appointed 01 April 2020, Resigned 06 May 2021	Resigned
	Andrew Ridgway - Director (British, 51 years old, born May 1975) Appointed 04 November 2025	Active
	Stephen Riley - Director (British, 65 years old, born August 1961) Appointed 16 December 2004, Resigned 25 March 2010	Resigned
	Sarah Smith - Director (British, 57 years old, born June 1969) Appointed 25 March 2010, Resigned 31 January 2012	Resigned
	Ronald Stone - Director (British, 85 years old, born August 1941) Appointed 15 December 1995, Resigned 31 July 1996	Resigned
	Toru Takahashi - Director (Japanese, 59 years old, born December 1967) Appointed 20 September 2007, Resigned 20 July 2011	Resigned

Secretaries

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	Neil Anderson - Secretary Appointed 06 August 2021	Active
	Hillary Berger - Secretary Appointed 31 January 2012, Resigned 01 January 2016	Resigned
	Erin Gentilucci - Secretary (British) Appointed 24 November 1998, Resigned 16 December 2004	Resigned
	Sarah Gregory - Secretary Appointed 01 January 2016, Resigned 23 July 2021	Resigned
	Andrew Ramsay - Secretary (British) Appointed 16 December 2004, Resigned 03 February 2011	Resigned
	Roger Simpson - Secretary Appointed 03 February 2011, Resigned 23 June 2014	Resigned

Other Company Directorships

Delphine Cherel-Sparham
No companies found

Christine Climeau
FHH NO.1 LIMITED
FIRST HYDRO COMPANY
FIRST HYDRO FINANCE PLC

Robin Lutz
FHH NO.1 LIMITED
FIRST HYDRO COMPANY
FIRST HYDRO FINANCE PLC

Andrew Ridgway
FHH NO.1 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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Document Filings

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