Company Overview
Hesselberg Hydro (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2021. Hesselberg Hydro (Uk) Limited has been in business for 4 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Tms Ltd, Unit 20, Dawlish Business Park, Dawlish, EX7 0NH
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Companies House Data
Company NameHESSELBERG HYDRO (UK) LIMITED
Company Number13613641
Registered Office AddressC/O Tms Ltd, Unit 20
 Dawlish Business Park
 EX7 0NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date08/10/2022
Directors & Members
Show Resigned
John Davies - Director
(British, 57 years old, born March 1969)
Appointed 24 March 2025
 Active
Roger Full - Director
(British, 53 years old, born June 1973)
Appointed 10 September 2021
 Active
Simon Light - Director
(British, 52 years old, born July 1974)
Appointed 24 February 2026
 Active
Victoria McHardy - Director
(British, 35 years old, born August 1991)
Appointed 24 February 2026
 Active
Roger Smith - Director
(British, 60 years old, born June 1966)
Appointed 10 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Davies
ANCORA BUYER LIMITED
MARINE PLANT HIRE (UK) LIMITED
TEIGNMOUTH MARITIME SERVICES LIMITED
Roger Full
MARINE PLANT HIRE (UK) LIMITED
SOUTH WEST CONTRACTS & COMMERCIAL LIMITED
TEIGNMOUTH MARITIME GROUP (UK) LTD
TEIGNMOUTH MARITIME PROPERTIES LIMITED
TEIGNMOUTH MARITIME SERVICES LIMITED
Simon Light
ANCLIFFE LIMITED
ARCADIS (UK) LIMITED
ARCADIS CONSULTING (UK) LIMITED
ARCADIS LLP
EEBEE PARTNERS LLP
GEORGE HUTCHISON ASSOCIATES LIMITED
GHD ENVIRONMENT LIMITED
GHD LIVIGUNN LIMITED
GUTTERIDGE HASKINS & DAVEY LIMITED
KING'S CROSS AND ST. PANCRAS BUSINESS PARTNERSHIP LIMITED
LIVINGSTON GUNN PROJECTS LIMITED
MOVEMENT ANALYTICS LIMITED
MOVEMENT STRATEGIES LIMITED
Victoria McHardy
KWTN ENERGY LIMITED
TEIGNMOUTH MARITIME SERVICES LIMITED
Roger Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 45,113 45,113 0
Current Assets 1,171,885 1,171,885 602,243
Creditors Due Within One Year 247,464 247,464 120,532
Working Cap 924,421 924,421 481,711
Total Assets Less Current Liabilities 969,534 969,534 481,711
Long-term Liabilities - - 300,000
Net Assets - - 181,711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 181,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 0.0%
Stocks Inventory - - -
Debtors 53.4% 53.4% 81.8%
Cash Bank In Hand 42.9% 42.9% 18.2%
Current Assets 96.3% 96.3% 100.0%
Creditors Due Within One Year 20.3% 20.3% 20.0%
Net Current Assets Liabilities 76.0% 76.0% 80.0%
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 - - 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 5.0
Solvency Ratio - - 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,216,998 1,216,998 602,243
Debt - - 420,532
Net Assets/Debt - - 181,711

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Appointment of Mr Simon Charles Vernon Light as a director on 24 February 2026
Appointment of Ms Victoria Alice Mchardy as a director on 24 February 2026
Termination of appointment of Teresa Ann Redhead as a director on 24 February 2026
Confirmation statement made on 16 December 2025 with updates
Termination of appointment of Liza Jane Smith as a director on 30 October 2025
Resolutions
Memorandum and Articles of Association
Cessation of Hydrophalt (Uk) Limited as a person with significant control on 24 March 2025
Notification of Ancora Buyer Limited as a person with significant control on 24 March 2025
Appointment of Mr John Davies as a director on 24 March 2025
Registration of charge 136136410001, created on 25 March 2025
Confirmation statement made on 14 January 2025 with no updates
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Director's details changed for Mr Roger Charles Smith on 5 June 2024
Change of details for Teignmouth Maritime Services Limited as a person with significant control on 20 January 2023
Change of details for Hydrophalt (Uk) Limited as a person with significant control on 5 June 2024
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Appointment of Mrs Liza Jane Smith as a director on 28 September 2022
Appointment of Mrs Teresa Ann Redhead as a director on 28 September 2022
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