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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HYDROPOOL DEVON LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09293773
Founded04/11/2014
PurposeOther retail sale not in stores, stalls or markets
AddressUnit 4 Oak Tree Business Park, Austin Close, Kingskerswell, Newton Abbot, Devon, TQ12 5GJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/11/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (25 events)

08/05/2026

Address updated

Austin Close, Kingskerswell, Newton Abbot

22/08/2025

Annual accounts filed

Total exemption full accounts made up to 29 November 2024

View file in Documents

04/11/2014

Appointed David Hayes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eloise Hayes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
David Hayes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
David Hayes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Eloise Hayes

Director

Appointed: 01/11/2015

—
David Hayes

Director

Appointed: 04/11/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Eloise Hayes (person)

Person with significant control

06/04/2016

Appointed David Hayes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4 Oak Tree Business Park

Austin Close, Kingskerswell

Newton Abbot

Devon

TQ12 5GJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £54.2K

Key figures

Profit / (loss)

2015£54.186
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£54.188
2016£54.188
2017£89.050
2018£136.773
2019£315.360
2020£351.701
2021£655.183
2022£1.015.237
2023£1.056.504
2024£1.151.471

Net Assets Liabilities

2015—
2016£54.188
2017£89.050
2018£136.773
2019£315.360
2020£351.701
2021£655.183
2022£1.015.237
2023£1.056.504
2024£1.151.471

Equity

2015—
2016£54.188
2017£89.050
2018£136.773
2019£315.360
2020£351.701
2021£655.183
2022£1.015.237
2023£1.056.504
2024£1.151.471

Current Assets

2015£229.310
2016£229.310
2017£448.703
2018£323.274
2019£472.546
2020£488.232
2021£948.872
2022£1.937.724
2023£1.225.189
2024£1.414.547

Net Current Assets Liabilities

2015£53.748
2016£53.748
2017£89.949
2018£135.937
2019£298.196
2020£273.772
2021£635.540
2022£989.788
2023£996.171
2024£962.549

Total Assets Less Current Liabilities

2015£54.298
2016£54.298
2017£107.347
2018£149.032
2019£325.069
2020£386.001
2021£733.439
2022£1.139.036
2023£1.163.897
2024£1.834.101

Cash Bank On Hand

2015—
2016£914
2017£0
2018£49.504
2019£46.438
2020£0
2021£153.528
2022£77.769
2023£208.409
2024£175.910

Debtors

2015£190.896
2016£190.896
2017£293.703
2018£117.014
2019£276.352
2020£256.932
2021£706.194
2022£1.414.070
2023£336.353
2024£740.577

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£18.908
2021£20.941
2022£22.761
2023£5557
2024£47.822

Creditors

2015—
2016£175.562
2017£358.754
2018£187.337
2019£174.350
2020£22.476
2021£59.655
2022£95.442
2023£85.025
2024£654.920

Trade Creditors Trade Payables

2015—
2016£151.501
2017£298.810
2018£71.268
2019£21.466
2020£74.019
2021£81.033
2022£91.330
2023£54.561
2024£39.484

Other Creditors

2015—
2016£7975
2017£7312
2018£1493
2019£5620
2020£300
2021£615
2022£539.489
2023£83.560
2024£253.135

Amounts Owed To Group Undertakings

2015—
2016—
2017£0
2018£53.449
2019£24.802
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20165
20175
20184
20196
202012
20217
202214
20239
20248

Accrued Liabilities

2015—
2016£1530
2017£2900
2018£2824
2019£2861
2020£3765
2021£3493
2022£3550
2023£2090
2024£2202

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£5644
2017£9877
2018£13.052
2019£26.271
2020£36.327
2021£59.786
2022£90.741
2023£100.097
2024£111.373

Advances Credits Directors

2015£21.876
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£25.816
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£3940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2015—
2016£21.876
2017£14.183
2018£3436
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2016£118.739
2017£46.616
2018—
2019£0
2020£55.448
2021£133.715
2022£178.378
2023£179.699
2024£188.013

Amount Specific Advance Or Credit Directors

2015—
2016£21.876
2017£14.182
2018£3436
2019£3107
2020£9121
2021£0
2022£5551
2023£621
2024£18.532

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016£25.816
2017£41.663
2018£40.792
2019£45.934
2020£36.422
2021£0
2022£70.949
2023£22.680
2024£26.089

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016£3940
2017£49.357
2018£51.538
2019£46.263
2020£48.650
2021£0
2022£76.500
2023£17.750
2024£44.000

Bank Borrowings Overdrafts

2015—
2016£0
2017£16.874
2018—
2019£0
2020£0
2021£5000
2022£34.995
2023£0
2024£482.250

Called Up Share Capital

2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£13.486
2017£25.442
2018£21.063
2019£69.574
2020£58.860
2021£94.945
2022£105.274
2023£27.827
2024£62.280

Creditors Due Within One Year

2015£175.562
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.562
2024£4047

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22.575
2024£7020

Finance Lease Liabilities Present Value Total

2015—
2016£0
2017£14.817
2018£9771
2019£4334
2020£22.476
2021£14.655
2022£60.447
2023£60.024
2024£30.469

Increase Decrease In Property Plant Equipment

2015—
2016£22.575
2017—
2018—
2019£96.190
2020—
2021£63.215
2022£53.078
2023£25.528
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£5644
2017£4233
2018£3175
2019£13.219
2020£10.056
2021£23.459
2022£30.955
2023£28.918
2024£20.816

Merchandise

2015—
2016£37.500
2017£155.000
2018£156.756
2019£149.756
2020£231.300
2021£89.150
2022£445.885
2023£680.427
2024£498.060

Net Assets Liabilities Including Pension Asset Liability

2015£54.188
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£1070
2017£2761
2018£1321
2019£1719
2020£1729
2021£6691
2022£4913
2023£4583
2024£3577

Prepayments

2015—
2016—
2017—
2018£0
2019£853
2020£330
2021£328
2022£1120
2023£1375
2024£4635

Profit Loss Account Reserve

2015£54.186
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£16.931
2017£16.931
2018£12.698
2019£9523
2020£92.494
2021£82.438
2022£122.194
2023£144.317
2024£87.914

Property Plant Equipment Gross Cost

2015—
2016£22.575
2017£22.575
2018£22.575
2019£118.765
2020£118.765
2021£181.980
2022£235.058
2023£238.011
2024£173.821

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£110
2017£3480
2018£2488
2019£5375
2020£11.824
2021£18.601
2022£28.357
2023£22.368
2024£27.710

Provisions For Liabilities Charges

2015£110
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2015—
2016£19.602
2017£42.662
2018—
2019—
2020—
2021—
2022—
2023£-0
2024£52.529

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£54.188
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£37.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£647
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£647
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£22.575
2017—
2018£22.502
2019£104.521
2020£908
2021£83.453
2022£56.582
2023£758.666
2024£85.583

Total Inventories

2015—
2016£37.500
2017£155.000
2018£156.756
2019£149.756
2020£231.300
2021£89.150
2022£445.885
2023£680.427
2024£498.060

Trade Debtors Trade Receivables

2015—
2016£30.679
2017£190.242
2018£113.578
2019£272.392
2020£182.246
2021£535.146
2022£1.211.811
2023£148.349
2024£447.156

Value-added Tax Payable

2015—
2016—
2017£31.279
2018£31.279
2019£42.871
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£54.186—————————
Total assets£54.188£54.188£89.050£136.773£315.360£351.701£655.183£1.015.237£1.056.504£1.151.471
Net Assets Liabilities—£54.188£89.050£136.773£315.360£351.701£655.183£1.015.237£1.056.504£1.151.471
Equity—£54.188£89.050£136.773£315.360£351.701£655.183£1.015.237£1.056.504£1.151.471
Current Assets£229.310£229.310£448.703£323.274£472.546£488.232£948.872£1.937.724£1.225.189£1.414.547
Net Current Assets Liabilities£53.748£53.748£89.949£135.937£298.196£273.772£635.540£989.788£996.171£962.549
Total Assets Less Current Liabilities£54.298£54.298£107.347£149.032£325.069£386.001£733.439£1.139.036£1.163.897£1.834.101
Cash Bank On Hand—£914£0£49.504£46.438£0£153.528£77.769£208.409£175.910
Debtors£190.896£190.896£293.703£117.014£276.352£256.932£706.194£1.414.070£336.353£740.577
Other Debtors————£0£18.908£20.941£22.761£5557£47.822
Creditors—£175.562£358.754£187.337£174.350£22.476£59.655£95.442£85.025£654.920
Trade Creditors Trade Payables—£151.501£298.810£71.268£21.466£74.019£81.033£91.330£54.561£39.484
Other Creditors—£7975£7312£1493£5620£300£615£539.489£83.560£253.135
Amounts Owed To Group Undertakings——£0£53.449£24.802—————
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period—55461271498
Accrued Liabilities—£1530£2900£2824£2861£3765£3493£3550£2090£2202
Accumulated Depreciation Impairment Property Plant Equipment—£5644£9877£13.052£26.271£36.327£59.786£90.741£100.097£111.373
Advances Credits Directors£21.876—————————
Advances Credits Made In Period Directors£25.816—————————
Advances Credits Repaid In Period Directors£3940—————————
Amounts Owed By Directors—£21.876£14.183£3436——————
Amounts Owed By Group Undertakings—£118.739£46.616—£0£55.448£133.715£178.378£179.699£188.013
Amount Specific Advance Or Credit Directors—£21.876£14.182£3436£3107£9121£0£5551£621£18.532
Amount Specific Advance Or Credit Made In Period Directors—£25.816£41.663£40.792£45.934£36.422£0£70.949£22.680£26.089
Amount Specific Advance Or Credit Repaid In Period Directors—£3940£49.357£51.538£46.263£48.650£0£76.500£17.750£44.000
Bank Borrowings Overdrafts—£0£16.874—£0£0£5000£34.995£0£482.250
Called Up Share Capital£2—————————
Cash Bank In Hand£914—————————
Corporation Tax Payable—£13.486£25.442£21.063£69.574£58.860£94.945£105.274£27.827£62.280
Creditors Due Within One Year£175.562—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£19.562£4047
Disposals Property Plant Equipment————————£22.575£7020
Finance Lease Liabilities Present Value Total—£0£14.817£9771£4334£22.476£14.655£60.447£60.024£30.469
Increase Decrease In Property Plant Equipment—£22.575——£96.190—£63.215£53.078£25.528—
Increase From Depreciation Charge For Year Property Plant Equipment—£5644£4233£3175£13.219£10.056£23.459£30.955£28.918£20.816
Merchandise—£37.500£155.000£156.756£149.756£231.300£89.150£445.885£680.427£498.060
Net Assets Liabilities Including Pension Asset Liability£54.188—————————
Other Taxation Social Security Payable—£1070£2761£1321£1719£1729£6691£4913£4583£3577
Prepayments———£0£853£330£328£1120£1375£4635
Profit Loss Account Reserve£54.186—————————
Property Plant Equipment—£16.931£16.931£12.698£9523£92.494£82.438£122.194£144.317£87.914
Property Plant Equipment Gross Cost—£22.575£22.575£22.575£118.765£118.765£181.980£235.058£238.011£173.821
Provisions For Liabilities Balance Sheet Subtotal—£110£3480£2488£5375£11.824£18.601£28.357£22.368£27.710
Provisions For Liabilities Charges£110—————————
Recoverable Value-added Tax—£19.602£42.662—————£-0£52.529
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£54.188—————————
Stocks Inventory£37.500—————————
Tangible Fixed Assets£550—————————
Tangible Fixed Assets Additions£647—————————
Tangible Fixed Assets Cost Or Valuation£647—————————
Tangible Fixed Assets Depreciation£97—————————
Tangible Fixed Assets Depreciation Charged In Period£97—————————
Total Additions Including From Business Combinations Property Plant Equipment—£22.575—£22.502£104.521£908£83.453£56.582£758.666£85.583
Total Inventories—£37.500£155.000£156.756£149.756£231.300£89.150£445.885£680.427£498.060
Trade Debtors Trade Receivables—£30.679£190.242£113.578£272.392£182.246£535.146£1.211.811£148.349£447.156
Value-added Tax Payable——£31.279£31.279£42.871—————

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Confirmation statement

12/11/2025

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Total exemption full accounts made up to 29 November 2024

22/08/2025

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Annual Accounts

Accounts for the accounting period ending on: 29/11/2024

Filed: 29/11/2024

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Confirmation statement

12/11/2024

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Change of director details

08/11/2024

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Change of director details

07/11/2024

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Change of details for person with significant control

07/11/2024

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Change of details for person with significant control

07/11/2024

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Change of registered office address

27/09/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJACQUES BESCONDJEAN-PIERRE GUICHARDRIVAS, ARMANDO
Current ratio (2015)Current ratio
1,31×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+9%
CAGR total assets (2015–2024)CAGR total assets
+40,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+64,3%
YoY net current assets (2016 vs 2017)
+67,4%
YoY total assets (2017 vs 2018)
+53,6%
YoY net current assets (2017 vs 2018)
+51,1%
  1. –
  2. –
  3. –HYDROPOOL DEVON LTD
YoY total assets (2018 vs 2019)
+130,6%
YoY net current assets (2018 vs 2019)
+119,4%
YoY total assets (2019 vs 2020)
+11,5%
YoY net current assets (2019 vs 2020)
-8,2%
YoY total assets (2020 vs 2021)
+86,3%
YoY net current assets (2020 vs 2021)
+132,1%
YoY total assets (2021 vs 2022)
+55%
YoY net current assets (2021 vs 2022)
+55,7%
YoY total assets (2022 vs 2023)
+4,1%
YoY net current assets (2022 vs 2023)
+0,6%
YoY total assets (2023 vs 2024)
+9%
YoY net current assets (2023 vs 2024)
-3,4%
CAGR total assets (2015–2024)
+40,4%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
1,31×
Net current assets (2015)
53.748 £
Net current assets (2016)
53.748 £
Net current assets (2017)
89.949 £
Net current assets (2018)
135.937 £
Net current assets (2019)
298.196 £
Net current assets (2020)
273.772 £
Net current assets (2021)
635.540 £
Net current assets (2022)
989.788 £
Net current assets (2023)
996.171 £
Net current assets (2024)
962.549 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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