Company Overview
North Wales Tidal Energy And Coastal Protection Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. North Wales Tidal Energy And Coastal Protection Co Limited has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Groes Hall, Groes, Denbigh, Conwy, LL16 5RS
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Companies House Data
Company NameNORTH WALES TIDAL ENERGY AND COASTAL PROTECTION CO LIMITED
Company Number08802755
Registered Office AddressGroes Hall
 Groes
 LL16 5RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Nader Bahri-Esfahani - Director
(British, 75 years old, born June 1951)
Appointed 01 September 2015
 Active
Andrew Billcliff - Director
(British, 67 years old, born February 1959)
Appointed 12 May 2014
 Active
Grant Budge - Director
(British, 55 years old, born July 1971)
Appointed 06 March 2018
 Active
Henry Dixon - Director
(British, 71 years old, born October 1955)
Appointed 04 December 2013
 Active
John Gardner - Director
(British, 71 years old, born December 1955)
Appointed 04 December 2013
 Active
John Reynolds - Director
(British, 71 years old, born October 1955)
Appointed 12 May 2014
 Active
David Vandercruyssen - Director
(British, 72 years old, born August 1954)
Appointed 26 August 2015
 Active
Secretaries
Simon Wallwork - Secretary
Appointed 04 December 2013
 Active
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 462 462 1,629
Creditors Due Within One Year 3,475 3,475 2,275
Working Cap -3,013 -3,013 -646
Total Assets Less Current Liabilities -3,013 -3,013 -646
Long-term Liabilities 0 0 0
Net Assets -3,013 -3,013 -646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,013 -3,013 -646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 29.0% 29.0% 18.4%
Cash Bank In Hand 71.0% 71.0% 81.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 752.2% 752.2% 139.7%
Net Current Assets Liabilities -652.2% -652.2% -39.7%
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 -652.2% -652.2% -39.7%
Capital Employed - - -
Total Assets Less Current Liabilities -652.2% -652.2% -39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 0.1 0.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 462 462 1,629
Debt 3,475 3,475 2,275
Net Assets/Debt -3,013 -3,013 -646

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Secretary's details changed for Simon Wallwork on 13 February 2026
Secretary's details changed for Simon Wallwork on 13 February 2026
Director's details changed for Dr David John Vandercruyssen on 13 February 2026
Director's details changed for Mr Nader Gholi Bahri-Esfahani on 13 February 2026
Notification of a person with significant control statement
Confirmation statement made on 1 November 2025 with no updates
Cessation of Eryl Vaughan as a person with significant control on 1 January 2020
Cessation of David John Vandercruyssen as a person with significant control on 1 January 2020
Cessation of John Michael Reynolds as a person with significant control on 1 January 2020
Cessation of John Richard Gardner as a person with significant control on 1 January 2020
Confirmation statement made on 1 November 2024 with updates
Cessation of Henry Michael Dixon as a person with significant control on 3 November 2023
Cessation of Andrew Douglas Billcliff as a person with significant control on 3 November 2023
Cessation of Nader-Gholi Bahri-Esfahani as a person with significant control on 3 November 2023
Confirmation statement made on 1 November 2023 with updates
Statement of capital following an allotment of shares on 28 February 2023
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 1 November 2021 with updates
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