Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Hydrosphere UK Limited
- Incorporated
- 17 January 1994 (32 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Stewart Paul Hayes
- Owned by
- James Andrew Reid
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Old Grain Store West End FarmUpper FroyleAltonGU34 4JR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Hayes, Stewart Paul
Director · Appointed 2 January 2025
British
Born July 1971 (55)
Director · Appointed 19 November 2010
Also at Hydrosphere Navaids Limited · more companies
British
Born September 1962 (64)
Director · Appointed 6 April 2004
British
Born January 1958 (68)
Secretary · Appointed 17 January 1994
British
Director · Appointed 17 January 1994
British
Born February 1958 (68)
Officer history (4 former)
2 January 2025
Appointed Hayes, Stewart Paul as Director
19 November 2010
6 April 2004
6 April 2004
17 January 1994
17 January 1994
17 January 1994
17 January 1994
17 January 1994
17 January 1994
17 January 1994
14 January 1994
14 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1958 (68)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,086,057
- Cash
- £1,588,735
- Employees
- 11
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,541 | £4,941 | £5,098 | £7,423 | £2,957 | £4,755 | |
| Current Assets | £2,569,083 | £989,674 | £1,062,706 | £821,165 | £698,575 | £449,138 | £520,221 |
| Debtors | £491,771 | £95,127 | £354,152 | £141,188 | £187,890 | £195,070 | £143,045 |
| Cash | £1,588,735 | £482,674 | £212,317 | £238,790 | £151,244 | £19,737 | £88,855 |
| Creditors (< 1 year) | £1,455,710 | £259,910 | £490,887 | £335,580 | £413,383 | £265,944 | £319,893 |
| Creditors (> 1 year) | £0 | £50,000 | £0 | £20,000 | |||
| Net Current Assets | £1,140,033 | £753,635 | £597,558 | £495,323 | £297,429 | £183,194 | £200,328 |
| Net Assets | £1,086,057 | £679,389 | £502,248 | £344,908 | £290,054 | £204,179 | |
| Shareholder Funds | £1,086,057 | £679,389 | £502,248 | £344,908 | £290,054 | £186,266 | £204,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Director's details changed | |||
| 20 August 2025 | Change of details for a person with significant control |
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