North Devon Hose & Hydraulics Limited

Status not confirmed02471706 Private limited company
Incorporated
19 February 1990
Industry
Manufacture of other rubber products (22190)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
10 - 11 Charterhouse Square
London
EC1M 6EE

Filing status

Last accounts
30 September 2024
Last conf. stmt
9 May 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

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

Corporate entity · Notified 19 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10983636
Former controllers (1)
19 February 2018
Ceased Michael Robert Yorath — Right to appoint and remove directors (as a firm)

Financials

Net Assets
£333,528
up £5,450 (2%)
Cash
£2,946
down £20,977 (88%)
Employees
5
no change
Debt Ratio
29%
Current Ratio
4.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 £318,464 £328,078 £333,528
Balance sheet detail
202120202019
Fixed Assets£49,901£15,871£17,769
Current Assets£418,004£390,933£419,422
Debtors£260,934£214,992£248,982
Cash£2,946£23,923£15,439
Creditors (< 1 year)£105,631£76,891£116,994
Creditors (> 1 year)£17,543
Net Current Assets£312,373£314,042£302,428
Net Assets£333,528£328,078£318,464
Shareholder Funds£333,528£328,078£318,464

Filings

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