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PACKSADDLE WREXHAM ROAD, RHOSTYLLEN, WREXHAM, CLWYD, LL14 4EH
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HAFREN DYFRDWY CYFYNGEDIG
Private limited with Share Capital
Active - Accounts Filed
13 March 1998
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 12 Jul 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dame Ffion Llywelyn Hague | Director | ||
| Ms Gemma Louise Eagle | Company Secretary | ||
| Ms Sarah Catherine Legg | Director | ||
| Mr Robert Craig McPheely | Director | ||
| Mr Iain Alexander Mansfield | Director | ||
| Mr James John Jesic | Director | ||
| Mr Mohammed Mehmet | Director | ||
| Mrs Sally Jones-Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Borrower Debenture | Capita Irg Trustees Limited In Its Capacity As Borrower Security Trustee Under The Borrowerstid | OUTSTANDING | ||
| Borrower Security Trust And Intercreditor Deed Between The Borrower, Dee Valleywater (Holdings) Limited, Chester Waterplc, Capita Irg Trustees Limited And The Royal Bank Of Scotland PLC | Capita Irg Trustees Limited | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £92,000.00 | £728,000.00 | £0.00 | £565,000.00 | £184,000.00 |
| Net Worth | £138,358,000.00 | £140,220,000.00 | £144,417,000.00 | £143,956,000.00 | £150,769,000.00 |
| Total Current Liabilities | £32,955,000.00 | £31,423,000.00 | £24,990,000.00 | £50,054,000.00 | £34,769,000.00 |
| Total Current Assets | £40,507,000.00 | £43,786,000.00 | £41,002,000.00 | £34,256,000.00 | £25,324,000.00 |
Frequently Asked Questions about HAFREN DYFRDWY CYFYNGEDIG
Detailed answers about HAFREN DYFRDWY CYFYNGEDIG, including incorporation, status, business activity, and accounts information.
When was HAFREN DYFRDWY CYFYNGEDIG founded?
HAFREN DYFRDWY CYFYNGEDIG was officially incorporated on 13 March 1998 and is registered under company number 03527628. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HAFREN DYFRDWY CYFYNGEDIG?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HAFREN DYFRDWY CYFYNGEDIG?
HAFREN DYFRDWY CYFYNGEDIG's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HAFREN DYFRDWY CYFYNGEDIG do?
HAFREN DYFRDWY CYFYNGEDIG operates in the following sector: 36000 Water collection, treatment and supply - Water collection, treatment and supply . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HAFREN DYFRDWY CYFYNGEDIG's registered address?
The registered office address of HAFREN DYFRDWY CYFYNGEDIG is Wrexham Road, Wrexham, Wrexham, LL14 4EH. This is the official address filed with Companies House for legal and statutory correspondence.
Is HAFREN DYFRDWY CYFYNGEDIG financially stable?
Based on the latest accounts up to 12 Jul 2025, HAFREN DYFRDWY CYFYNGEDIG has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.