Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Hydro-Gen Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £225,455 | £238,791 | £204,153 | £442,092 | £422,269 |
| Current Assets | £1,911,135 | £2,132,175 | |||
| Debtors | £1,435,210 | £1,066,547 | |||
| Cash | £651,392 | £324,653 | £89,367 | £155,925 | £835,568 |
| Creditors (< 1 year) | £298,199 | £196,489 | £257,324 | £396,023 | £383,932 |
| Creditors (> 1 year) | £40,000 | ||||
| Net Current Assets | £1,515,112 | £1,748,243 | |||
| Net Assets | £1,678,378 | £1,550,227 | £1,833,254 | £1,903,346 | £2,152,644 |
| Shareholder Funds | £1,678,378 | £1,550,227 | £1,833,254 | £1,903,346 | £2,152,644 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 21 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 4 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 20 January 2025 |
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