Company Overview
Hawkins Hydro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 November 2011, so this is a well established company. Hawkins Hydro Limited has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clere House West Street, Burghclere, Newbury, Hampshire, RG20 9LB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHAWKINS HYDRO LIMITED
Company Number07838178
Registered Office AddressClere House West Street
 Burghclere
 RG20 9LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
HAWKINS NEWCO LIMITED25 Oct 2012
Directors & Members
Show Resigned
John Forbes - Director
(British, 89 years old, born April 1937)
Appointed 03 December 2019
 Active
James Forbes - Director
(British, 56 years old, born July 1970)
Appointed 09 September 2022
 Active
Sophie Neill - Director
(British, 58 years old, born January 1968)
Appointed 17 December 2019
 Active
Suzanne Roger-Lund - Director
(British, 56 years old, born February 1970)
Appointed 17 December 2019
 Active
Secretaries
Sophie Neill - Secretary
Appointed 10 September 2014
 Active
Other Company Directorships
John Forbes
A F POWER LIMITED
APPLE COUNTY CIDER CO LIMITED
CAIRNGORM LIMITED
DESIGN BRIDGE EBT TRUSTEE LIMITED
DESIGN BRIDGE LIMITED
DESIGN BRIDGE STRUCTURE LIMITED
IRENE POWER COMPANY LIMITED
LOCH EILT FISHERY SYNDICATE NOMINEES LIMITED
ROSHVEN HILL ESTATE LTD
ROSHVEN HILL FARM LLP
ROSHVEN HILL POWER LIMITED
ROSHVEN HILL SPORTING & PODS LTD
RUNNING RIVER PLC
TORRENTIAL POTENTIAL LIMITED
James Forbes
MEDUSA UAS LTD
Sophie Neill
HIGHLAND POWER LIMITED
Suzanne Roger-Lund
AFFINITY BUSINESS SYSTEMS LTD
BIRMINGHAM DISTRICT ENERGY COMPANY LIMITED
BLOOMSBURY HEAT & POWER LIMITED
BRING ENERGY CONCESSIONS LIMITED
BRING ENERGY LIMITED
BRING ENERGY SERVICES LIMITED
COVENTRY DISTRICT ENERGY COMPANY LIMITED
EAST LONDON ENERGY LIMITED
EXCEL DISTRICT ENERGY COMPANY LIMITED
LEICESTER DISTRICT ENERGY COMPANY LIMITED
MANN POWER HYDRO LTD
PROPERTY & TECHNICAL MANAGEMENT SERVICES UK LIMITED
SRE SOLUTIONS LTD
TECHMASTER SYSTEMS LIMITED
TLS ENERGY LIMITED
TLS HYDRO POWER LIMITED
TLS SOLAR LIMITED
WHARFEDALE HYDRO POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 446,584 446,584 468,960
Current Assets 11,388 11,388 16,330
Creditors Due Within One Year 86,042 86,042 119,709
Working Cap -74,654 -74,654 -103,379
Total Assets Less Current Liabilities 371,930 371,930 365,581
Long-term Liabilities 0 0 0
Net Assets 371,930 371,930 365,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 371,930 371,930 365,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.5% 2.5% 3.4%
Creditors Due Within One Year 18.8% 18.8% 24.7%
Net Current Assets Liabilities -16.3% -16.3% -21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.2% 81.2% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 5.3 5.3 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 457,972 457,972 485,290
Debt 86,042 86,042 119,709
Net Assets/Debt 371,930 371,930 365,581

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around RG20 9LB
GLEN SHIEL 1 LIMITED
Clere House West Street, Burghclere, Newbury, Hampshire, RG20 9LB
HDLE CONSULTING LTD
Clere House West Street, Burghclere, Newbury, Hampshire, RG20 9LB
CAUVIN CONSULTING SOLUTIONS LIMITED
Clere House West Street, Burghclere, Newbury, Hampshire, RG20 9LB
DLM BERKSHIRE LIMITED
CLERE HOUSE WEST STREET, BURGHCLERE, NEWBURY, HAMPSHIRE, RG20 9LB
DATAVALIDATA LIMITED
Clere House West Street Burghclere Newbury West Street, Burghclere, Newbury, Hampshire, RG20 9LB
KAMBA LIMITED
CLERE HOUSE WEST STREET, BURGHCLERE, NEWBURY, HAMPSHIRE, RG20 9LB
COMPASS INTERNATIONAL CONSULTING LIMITED
Clere House West Street, Burghclere, Newbury, Hampshire, RG20 9LB
PINNACLE INTERNATIONAL CONSULTING LIMITED
Clere House West Street, Burghclere, Newbury, Berkshire, RG20 9LB
APPLE COUNTY CIDER CO LIMITED
1 HORSINGTONS YARD, LION STREET, ABERGAVENNY, MONMOUTHSHIRE, RG20 9LB
LAGAN BURN HYDRO LTD
Clere House West Street, Burghclere, Newbury, RG20 9LB
Document Filings
Confirmation statement made on 27 October 2025 with updates
Confirmation statement made on 7 November 2024 with updates
Confirmation statement made on 7 November 2023 with updates
Confirmation statement made on 7 November 2022 with updates
Appointment of Mr James William Courteney Forbes as a director on 9 September 2022
Confirmation statement made on 7 November 2021 with updates
Confirmation statement made on 7 November 2020 with updates
Director's details changed for Mrs Sophie Louisa Dorothea Neil on 17 December 2019
Appointment of Mrs Sophie Louisa Dorothea Neil as a director on 17 December 2019
Appointment of Mrs Suzanne Jeanette Roger-Lund as a director on 17 December 2019
Notification of John Alistair Ponsonby Forbes as a person with significant control on 3 December 2019
Cessation of John Alistair Ponsonby Forbes as a person with significant control on 3 December 2019
Change of details for Lagan Burn Hydro Limited as a person with significant control on 3 December 2019
Appointment of Mr John Alistair Ponsonby Forbes as a director on 3 December 2019
Termination of appointment of Hugo David Lewis Elliott as a director on 3 December 2019
Satisfaction of charge 078381780001 in full
Confirmation statement made on 7 November 2019 with updates
Director's details changed for Mr Hugo David Lewis Elliott on 10 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free