Hydraflex Metal Hose & Bellows Limited

Active02807198 Private limited company
Incorporated
6 April 1993 (33 years)
Previously known as
Hydraquip Limited (until 22 August 2022)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Duncan Munro Macbain
David Adrian George Callaghan
Accounts type
Total exemption full
Region
South East
Address
11 Stirling Park Laker Road
Rochester
ME1 3QR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 April 2013
British
Born December 1976 (49)
Director · Appointed 19 February 2003
British
Born April 1961 (65)
Officer history (7 former)
13 April 2017
Resigned Wray, Nigel Philip as Secretary
2 April 2013
Appointed Callaghan, David Adrian George as Director
28 February 2003
Resigned Liscio, Giuseppe as Director
28 February 2003
Resigned Liscio, Giovanni as Director
28 February 2003
Resigned Liscio, Giuseppe as Secretary
19 February 2003
Appointed Macbain, Duncan Munro as Director
19 February 2003
Appointed Wray, Nigel Philip as Secretary
6 April 1993
Appointed Martin, Stephen Geoffrey as Director
6 April 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 April 1993
Resigned Martin, Stephen Geoffrey as Director
6 April 1993
Appointed Liscio, Giuseppe as Secretary
6 April 1993
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 April 1993
Appointed Liscio, Giovanni as Director
6 April 1993
Resigned Hill, Nigel as Secretary
6 April 1993
Appointed Liscio, Giuseppe as Director
6 April 1993
Appointed Hill, Nigel as Secretary

Ownership 2 active

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

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)

Holdings 2

Companies where Hydraflex Metal Hose & Bellows Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£4,667,185
Cash
£1,150,874
Employees
29

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 £1,782,750 £2,012,854 £2,375,758 £2,950,611 £4,667,185
Balance sheet detail
20242023202120202019
Fixed Assets£233,315£208,152£145,816£173,535£216,496
Current Assets£3,582,704£3,303,200£2,866,023£2,055,849
Debtors£1,016,994£1,037,719
Cash£1,150,874£1,029,538£1,366,121£1,383,178£430,857
Creditors (< 1 year)£1,944,332£789,333£1,045,235£1,001,940£459,992
Creditors (> 1 year)£145,000
Net Current Assets£2,793,371£2,257,965£1,864,083£1,595,857
Net Assets£4,667,185£2,950,611£2,375,758£2,012,854£1,782,750
Shareholder Funds£4,667,185£2,950,611£2,375,758£2,012,854£1,782,750

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with updates31 March 2026
30 September 2025Total exemption full accounts31 December 2024
23 April 2025Confirmation statement with no updates31 March 2025
30 September 2024Total exemption full accounts31 December 2023
15 April 2024Confirmation statement with no updates31 March 2024
Show all recent filings

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