HYDROMAR LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

-119,1 %

Gesamtkapitalrendite (netto) (2020)Gesamtkapitalrendite (netto)

-1.015,2 %

Fremdkapital zu Gesamtvermögen (2020)Fremdkapital zu Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04421430

Gegründet22.4.2002

ZweckSonstige Herstellung n.e. klass.

AdresseUnit 7 8 & 9 College Farm Industrial Estate, College Close, Sandown, I.O.W., PO36 8ED

BestätigungserklärungNächste Fälligkeit: 5.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.4.2002

RegistergerichtCompanies House

Stammkapital18 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

31.3.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2023

Datei in Dokumente anzeigen

22.4.2002

Bestellt Patrick Lawson Lightfoot (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	—	—	£26.847	£-179.939	£37.687	£-9.687	£11.949	£-2.278
Gesamtvermögen	—	£100	£100	—	£17.724	£-154.622	£-164.309	£-152.360	£-154.638
Net Assets Liabilities	—	£4.679	£14.059	—	£5.906	£-192.309	£-154.622	£-164.309	£-152.360
Equity	—	£100	£100	—	£-192.309	£-154.622	£-164.309	£-152.360	£-154.638
Share Capital	—	—	—	—	—	—	—	—	£17.824
Current Assets	—	£145.371	£203.304	—	£297.635	£90.204	£188.253	£139.550	£89.344
Net Current Assets Liabilities	—	£-94.652	£-113.155	—	£-103.882	£-292.978	£-234.590	£-294.005	£-290.102
Total Assets Less Current Liabilities	—	£435.383	£403.362	—	£399.278	£184.445	£205.349	£119.225	£94.577
Cash Bank On Hand	—	£32	£7.392	—	£7.392	£161	£10.921	£94	£1.936
Debtors	—	£96.080	£128.087	—	£175.571	£63.919	£144.555	£90.439	£39.792
Other Debtors	—	£18.300	£21.475	—	£24.944	£0	£9.437	£6.590	£4.219
Creditors	—	£240.023	£367.003	—	£372.372	£357.754	£346.721	£274.534	£241.169
Trade Creditors Trade Payables	—	£56.918	£56.393	—	£132.159	£72.732	£56.360	£78.841	£76.107
Other Creditors	—	£10.556	£38.505	—	£38.505	£67.716	£42.896	£13.559	£6.029
Issue Equity Instruments	—	—	—	—	£17.724	£17.724	—	—	—
Number Shares Issued Fully Paid	—	4	4	—	—	—	—	—	4
Par Value Share	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	9	9	9	9	8	7	9	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	£213.019	£232.896	—	£269.524	£307.008	£333.717	£362.268	£370.789
Advances Credits Directors	—	£12.658	£22.606	—	£0	—	—	—	—
Advances Credits Made In Period Directors	—	£26.061	£40.322	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£13.403	£30.374	—	£22.606	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£89.459
Bank Borrowings Overdrafts	—	£395.547	£367.003	—	£333.867	£167.195	£159.799	£125.768	£235.140
Corporation Tax Payable	—	£5.500	£17.446	—	£20.605	£2.851	—	—	—
Corporation Tax Recoverable	—	—	—	—	£8.394	£8.394	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	£8.380	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£36.000	£36.000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£13.518	£19.877	—	£56.226	£37.484	£26.709	£28.551	£8.521
Liabilities Secured By Assets	—	—	—	—	—	£358.348	£346.721	£274.534	£241.169
Loans Owed To Related Parties	—	£8.380	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£19.598	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£28.421	—	—	—	—
Other Taxation Social Security Payable	—	£32.086	£52.306	—	£35.694	£80.091	£82.828	£82.582	£105.262
Property Plant Equipment	—	£530.035	£516.517	—	£503.160	£477.423	£439.939	£413.230	£384.679
Property Plant Equipment Gross Cost	—	£729.536	£736.056	—	£746.947	£746.947	£746.947	£746.947	£746.947
Provisions For Liabilities Balance Sheet Subtotal	—	£24.601	£22.300	—	£21.000	£19.000	£13.250	£9.000	£5.768
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6.520	—	£39.312	—	—	—	—
Total Inventories	—	£49.259	£75.217	—	£114.672	£26.124	£32.777	£49.017	£47.616
Trade Debtors Trade Receivables	—	£77.780	£106.612	—	£150.627	£55.525	£135.118	£83.849	£35.573

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£26.847

£-179.939

£37.687

£-9.687

£11.949

£-2.278

Gesamtvermögen

—

£100

—

£17.724

£-154.622

£-164.309

£-152.360

£-154.638

Net Assets Liabilities

—

£4.679

£14.059

—

£5.906

£-192.309

£-154.622

£-164.309

£-152.360

Equity

—

£100

—

£-192.309

£-154.622

£-164.309

£-152.360

£-154.638

Share Capital

—

£17.824

Current Assets

—

£145.371

£203.304

—

£297.635

£90.204

£188.253

£139.550

£89.344

Net Current Assets Liabilities

—

£-94.652

£-113.155

—

£-103.882

£-292.978

£-234.590

£-294.005

£-290.102

Total Assets Less Current Liabilities

—

£435.383

£403.362

—

£399.278

£184.445

£205.349

£119.225

£94.577

Cash Bank On Hand

—

£32

£7.392

—

£7.392

£161

£10.921

£94

£1.936

Debtors

—

£96.080

£128.087

—

£175.571

£63.919

£144.555

£90.439

£39.792

Other Debtors

—

£18.300

£21.475

—

£24.944

£0

£9.437

£6.590

£4.219

Creditors

—

£240.023

£367.003

—

£372.372

£357.754

£346.721

£274.534

£241.169

Trade Creditors Trade Payables

—

£56.918

£56.393

—

£132.159

£72.732

£56.360

£78.841

£76.107

Other Creditors

—

£10.556

£38.505

—

£38.505

£67.716

£42.896

£13.559

£6.029

Issue Equity Instruments

—

£17.724

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£213.019

£232.896

—

£269.524

£307.008

£333.717

£362.268

£370.789

Advances Credits Directors

—

£12.658

£22.606

—

£0

—

Advances Credits Made In Period Directors

—

£26.061

£40.322

—

Advances Credits Repaid In Period Directors

—

£13.403

£30.374

—

£22.606

—

Bank Borrowings

—

£89.459

Bank Borrowings Overdrafts

—

£395.547

£367.003

—

£333.867

£167.195

£159.799

£125.768

£235.140

Corporation Tax Payable

—

£5.500

£17.446

—

£20.605

£2.851

—

Corporation Tax Recoverable

—

£8.394

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£8.380

—

Dividends Paid

—

£36.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13.518

£19.877

—

£56.226

£37.484

£26.709

£28.551

£8.521

Liabilities Secured By Assets

—

£358.348

£346.721

£274.534

£241.169

Loans Owed To Related Parties

—

£8.380

—

Nominal Value Allotted Share Capital

—

£4

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£19.598

—

Other Disposals Property Plant Equipment

—

£28.421

—

Other Taxation Social Security Payable

—

£32.086

£52.306

—

£35.694

£80.091

£82.828

£82.582

£105.262

Property Plant Equipment

—

£530.035

£516.517

—

£503.160

£477.423

£439.939

£413.230

£384.679

Property Plant Equipment Gross Cost

—

£729.536

£736.056

—

£746.947

Provisions For Liabilities Balance Sheet Subtotal

—

£24.601

£22.300

—

£21.000

£19.000

£13.250

£9.000

£5.768

Total Additions Including From Business Combinations Property Plant Equipment

—

£6.520

—

£39.312

—

Total Inventories

—

£49.259

£75.217

—

£114.672

£26.124

£32.777

£49.017

£47.616

Trade Debtors Trade Receivables

—

£77.780

£106.612

—

£150.627

£55.525

£135.118

£83.849

£35.573

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

HYDROMAR LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Patrick Lawson Lightfoot (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Susan Terry Lightfoot (Person)

Bestellt Patrick Lawson Lightfoot (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von HYDROMAR LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur