HYDROMAR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

-119,1%

Return on assets (net) (2020)Return on assets (net)

-1015,2%

Liabilities to total assets (2020)Liabilities to total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04421430

Founded22/04/2002

PurposeOther manufacturing n.e.c.

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

Confirmation StatementNext due: 05/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/04/2002

Registry AuthorityCompanies House

Registered Capital18 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

22/04/2002

Appointed Patrick Lawson Lightfoot (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	£26.847	£-179.939	£37.687	£-9687	£11.949	£-2278
Total assets	—	£100	£100	—	£17.724	£-154.622	£-164.309	£-152.360	£-154.638
Net Assets Liabilities	—	£4679	£14.059	—	£5906	£-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	£7392	—	£7392	£161	£10.921	£94	£1936
Debtors	—	£96.080	£128.087	—	£175.571	£63.919	£144.555	£90.439	£39.792
Other Debtors	—	£18.300	£21.475	—	£24.944	£0	£9437	£6590	£4219
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	£6029
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	—	£5500	£17.446	—	£20.605	£2851	—	—	—
Corporation Tax Recoverable	—	—	—	—	£8394	£8394	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	£8380	—	—	—	—	—	—	—
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	£8521
Liabilities Secured By Assets	—	—	—	—	—	£358.348	£346.721	£274.534	£241.169
Loans Owed To Related Parties	—	£8380	—	—	—	—	—	—	—
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	£9000	£5768
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6520	—	£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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£26.847

£-179.939

£37.687

£-9687

£11.949

£-2278

Total assets

—

£100

—

£17.724

£-154.622

£-164.309

£-152.360

£-154.638

Net Assets Liabilities

—

£4679

£14.059

—

£5906

£-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

£7392

—

£7392

£161

£10.921

£94

£1936

Debtors

—

£96.080

£128.087

—

£175.571

£63.919

£144.555

£90.439

£39.792

Other Debtors

—

£18.300

£21.475

—

£24.944

£0

£9437

£6590

£4219

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

£6029

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

—

£5500

£17.446

—

£20.605

£2851

—

Corporation Tax Recoverable

—

£8394

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£8380

—

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

£8521

Liabilities Secured By Assets

—

£358.348

£346.721

£274.534

£241.169

Loans Owed To Related Parties

—

£8380

—

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

£9000

£5768

Total Additions Including From Business Combinations Property Plant Equipment

—

£6520

—

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HYDROMAR LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Patrick Lawson Lightfoot (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Susan Terry Lightfoot (person)

Appointed Patrick Lawson Lightfoot (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HYDROMAR LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure