Hydraclean Limited

Active01356177 Private limited company
Incorporated
7 March 1978 (48 years)
Industry
Other cleaning services (81299)
Accounts type
Small
Region
North West
Address
C/o Dsg
Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2026
British
Born January 1980 (46)
Director · Appointed 8 February 2022
British
Born January 1987 (39)
Director · Appointed 8 February 2022
British
Born October 1981 (45)
Burgess, Lesley
Director · Appointed 16 July 2009
British
Born July 1951 (75)
Secretary · Appointed 30 November 2007
British
Director · Appointed 25 January 1995
British
Born October 1949 (77)
Officer history (7 former)
30 January 2026
Appointed Ransome, Helen as Director
8 February 2022
Appointed Burgess, John as Director
8 February 2022
Appointed Hale, Sarah as Director
16 July 2009
Appointed Burgess, Lesley as Director
30 November 2007
Appointed Hale, Sarah as Secretary
30 November 2007
Resigned Mortimer, Stephen Paul as Director
30 November 2007
Resigned Mortimer, Stephen Paul as Secretary
31 December 1998
Resigned Hopkins, Barry Leslie as Director
31 December 1998
Resigned Goddard, Edward as Director
25 January 1995
Appointed Hopkins, Barry Leslie as Director
25 January 1995
Appointed Mortimer, Stephen Paul as Secretary
25 January 1995
Appointed Goddard, Edward as Director
25 January 1995
Appointed Mortimer, Stephen Paul as Director
25 January 1995
Appointed Burgess, Roy Alan as Director
25 January 1995
Resigned Dawson, Eileen as Director
24 November 1994
Resigned Dawson, Kenneth Charles as Secretary
24 November 1994
Resigned Dawson, Kenneth Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06429932

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£2,301,750
Cash
£1,870,596
Debt Ratio
34%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,721,652 £2,035,361 £2,297,124 £2,254,523 £2,352,010 £2,301,750
Balance sheet detail
202520242023202220212020
Fixed Assets£198,679£186,221£157,280£356,837£305,510£279,995
Current Assets£3,286,153£3,201,942£3,066,146£3,079,237£2,778,100£2,304,457
Debtors£1,406,157£1,235,596£1,132,490£993,624£1,062,803£895,666
Cash£1,870,596£1,956,946£1,924,256£2,076,213£1,705,897£1,402,659
Creditors (< 1 year)£1,151,347£1,003,010£941,000£1,128,400£1,036,631£856,656
Net Current Assets£2,134,806£2,198,932£2,125,146£1,950,837£1,741,469£1,447,801
Net Assets£2,301,750£2,352,010£2,254,523£2,297,124£2,035,361£1,721,652
Shareholder Funds£2,301,750£2,352,010£2,254,523£2,297,124£2,035,361£1,721,652

Filings 133

DateDescriptionMade Up ToPagesPDF
30 January 2026Appointment of a director
3 January 2026Confirmation statement with no updates1 January 2026
13 November 2025Accounts for a small company31 March 2025
7 January 2025Confirmation statement with no updates1 January 2025
5 December 2024Accounts for a small company31 March 2024
Show all 133 filings

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