Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Hydraulic Centre Limited(the)
- Incorporated
- 24 May 1982 (44 years)
- Industry
- Other engineering activities (71129)
- Directors
- David Philip RoxburghJanet Roxburgh
- Owned by
- David Philip RoxburghJanet RoxburghGregory Philp Roxburgh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 215A Torrington AvenueCoventryCV4 9AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2015
British
Born February 1970 (56)
Roxburgh, Janet
Secretary
British
Roxburgh, David Philip
Director
British
Born March 1944 (82)
Roxburgh, Janet
Director
British
Born December 1944 (81)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Philip Roxburgh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1944 (82)
Janet Roxburgh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1944 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,139,207
- Cash
- £311,902
- Debt Ratio
- 20%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,165 | £69,924 | £79,783 | £83,496 | £103,207 | £110,792 |
| Current Assets | £1,321,069 | £1,450,956 | £1,387,627 | £1,501,821 | £1,485,310 | £1,399,441 |
| Debtors | £556,667 | £615,427 | £652,314 | £732,734 | £646,334 | £568,929 |
| Cash | £311,902 | £442,029 | £240,813 | £414,712 | £435,226 | £406,562 |
| Creditors (< 1 year) | £278,920 | £320,605 | £287,924 | £275,325 | £270,489 | £216,456 |
| Net Current Assets | £1,042,149 | £1,130,351 | £1,099,703 | £1,226,496 | £1,214,821 | £1,182,985 |
| Net Assets | £1,139,207 | £1,197,168 | £1,173,784 | £1,306,492 | £1,313,028 | £1,289,077 |
| Shareholder Funds | £1,139,207 | £1,197,168 | £1,173,784 | £1,306,492 | £1,313,028 | £1,289,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 20 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 20 October 2024 |
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