CEAH (HYDRO) LIMITED
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Cash
£94k
-49.8% vs 2024
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £26,667 | £186,617 | £93,621 | -49.8% | |
| Total assets less current liabilities | £728,149 | £873,690 | £931,474 | +6.6% | |
| Net assets | £603,901 | £744,735 | — | — | |
| Equity | £603,901 | £744,735 | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 65.8% | 59.1% | — | |
| Current ratio | 0.16x | 0.28x | 0.27x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the company is generating positive cashflows and expects to do so in the future. The parent company has agreed not to withdraw its loan until the company has sufficient cash to settle it.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Anna Jane | Secretary | 2024-11-26 | — | — |
| ELLINGWORTH, Charles Vincent | Director | 2013-05-03 | Feb 1957 | British |
| GORDON, John David | Director | 2013-05-03 | Feb 1962 | British |
| MORLEY, Harry Michael Charles | Director | 2025-01-01 | Jun 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDS, Julia Llewellyn | Secretary | 2015-07-25 | 2022-11-29 |
| MAY MAY & MERRIMANS | Corporate Secretary | 2013-05-03 | 2015-07-25 |
| ST ANDREW TRUSTEES LIMITED | Corporate Secretary | 2022-11-29 | 2024-11-26 |
| ANTELME, Charles Kane | Director | 2020-01-28 | 2025-03-24 |
| BRUCE, James Henry Morys, The Honourable | Director | 2013-05-03 | 2025-12-31 |
| DE HAVILLAND, John Anthony | Director | 2013-05-03 | 2015-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cadogan Estates (Agricultural Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CH01 | officers | Change person director company with change date | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.