Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Hampshire Hose Services Limited
- Incorporated
- 27 April 1984 (42 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Other service activities n.e.c. (96090)
- Directors
- Lyn Anne PennyIan David Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The Crosshouse CentreCrosshouse RoadSouthamptonSO14 5GZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Penny, Lyn Anne
Director · Appointed 7 November 2016
British
Born September 1971 (55)
Reynolds, Ian David
Director · Appointed 1 August 2012
British
Born January 1974 (52)
Secretary
British
Director
British
Born March 1947 (79)
Officer history (1 former)
22 September 2021
7 November 2016
Appointed Penny, Lyn Anne as Director
1 August 2012
Appointed Reynolds, Ian David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06350084
Former controllers (2)
26 November 2018
26 November 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hampshire Hose Services Limited This company Owns 75–100% of shares
Undersea Centre Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,244,409
- Cash
- £557,223
- Employees
- 18
- Debt Ratio
- 14%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,092,704 | £1,116,616 | £1,089,362 | £1,024,818 | £940,912 | £1,103,090 | |
| Current Assets | £2,676,245 | £2,553,902 | £2,269,590 | £2,098,339 | £1,904,194 | £1,796,280 | |
| Debtors | £1,648,058 | £1,618,875 | £789,829 | £720,981 | £673,231 | £730,335 | |
| Cash | £557,223 | £502,928 | £1,060,740 | £981,950 | £929,399 | £763,836 | |
| Creditors (< 1 year) | £439,093 | £392,316 | £604,025 | £382,057 | £329,156 | £233,281 | £296,749 |
| Creditors (> 1 year) | £0 | £23,158 | |||||
| Net Current Assets | £2,237,152 | £2,161,586 | £1,887,533 | £1,769,183 | £1,670,913 | £1,499,531 | |
| Net Assets | £3,244,409 | £3,169,126 | £2,903,342 | £2,742,253 | £2,596,324 | £2,599,119 | |
| Shareholder Funds | £3,244,409 | £3,169,126 | £2,903,342 | £2,742,253 | £2,596,324 | £2,599,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 2 January 2024 | Total exemption full accounts | 31 August 2023 |
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