Hydrastore Limited

Active02427103 Private limited company
Incorporated
27 September 1989 (37 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Accounts type
Small
Region
Yorkshire
Address
Sandtoft Industrial Estate
Belton
Doncaster
DN9 1PN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 6 active

Officer details are public data from the Companies House register.

Mcnulty, Christina
Secretary · Appointed 28 January 2026
Director · Appointed 28 January 2026
British
Born December 1944 (81)
Director · Appointed 1 September 2025
British
Born February 1963 (63)
Director · Appointed 1 December 2010
British
Born March 1970 (56)
Director · Appointed 1 March 1996
English
Born March 1951 (75)
Director · Appointed 9 August 1995
British
Born May 1964 (62)
Officer history (12 former)
28 January 2026
Appointed Lee, Allan Stuart as Director
28 January 2026
Appointed Mcnulty, Christina as Secretary
1 September 2025
Appointed Lilburn, Nicholas Thomas as Director
30 April 2025
Resigned Hoddinott, Julie Alexandra as Director
31 December 2023
Resigned Lee, Allan Stuart as Director
30 October 2020
Resigned Brown, Steven as Director
1 January 2017
Appointed Brown, Steven as Director
15 January 2015
Appointed Hoddinott, Julie Alexandra as Director
15 January 2015
Resigned Quarmby, Ian John as Director
30 January 2012
Resigned Spittle, Jonathan Patrick as Director
1 December 2010
Appointed Lee, Julian Stuart as Director
31 July 2009
Resigned Quarmby, Ian John as Secretary
1 April 2004
Resigned Simpson, Alan as Secretary
1 April 2004
Appointed Quarmby, Ian John as Secretary
1 April 2004
Resigned Simpson, Alan as Director
30 March 1999
Appointed Simpson, Alan as Director
26 November 1998
Appointed Simpson, Alan as Secretary
25 November 1998
Resigned Gillespie, Andrew as Secretary
25 November 1998
Resigned Gillespie, Andrew as Director
1 March 1996
Appointed Lee, Allan Stuart as Director
1 March 1996
Appointed Mcnulty, Brian as Director
9 August 1995
Appointed Owen, Stephen James as Director
30 November 1992
Appointed Gillespie, Andrew as Secretary
30 November 1992
Appointed Gillespie, Andrew as Director
30 November 1992
Resigned Allery, Rosemary Constance, Mrs. as Secretary
30 November 1992
Resigned Allery, Martin 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
Limited Company
Reg. no. 00830125

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Douglas C. Adams & Company Limited Owns 75–100% of shares
Hydrastore Limited This company Owns 75–100% of shares
Related Fluid Power Limited Owns 25–50% of shares

Financials

Net Assets
£3,472,505
Cash
£180,588
Employees
44
Debt Ratio
24%
Current Ratio
4.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,323,764 £2,349,297 £2,841,947 £2,938,842 £3,293,825 £3,472,505
Balance sheet detail
202420232022202120202019
Fixed Assets£421,075£424,625£477,347£354,160£299,865£319,305
Current Assets£4,172,614£4,969,111£3,830,189£3,830,848£3,573,228£3,631,265
Debtors£1,588,670£1,509,706
Cash£180,588£102,811£173,355£206,283£282,812£353,429
Creditors (< 1 year)£1,046,213£2,021,357£1,282,463£1,292,976£896,638£1,580,208
Creditors (> 1 year)£585,000£2,902
Net Current Assets£3,126,401£2,947,754£2,547,726£2,537,872£2,676,590£2,051,057
Net Assets£3,472,505£3,293,825£2,938,842£2,841,947£2,349,297£2,323,764
Shareholder Funds£3,472,505£3,293,825£2,938,842£2,841,947£2,349,297£2,323,764

Filings

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