Hydraulic & Offshore Supplies Limited

Active03016257 Private limited company
Incorporated
31 January 1995 (31 years)
Industry
Manufacture of pumps (28131)
Manufacture of compressors (28132)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
10 - 11 Charterhouse Square
London
EC1M 6EE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 3 March 2026
British
Born May 1979 (47)
Director · Appointed 15 July 2025
British
Born March 1973 (53)
Taylor, Paul
Director · Appointed 6 April 2016
British
Born July 1972 (54)
Fenwick, Don
Director · Appointed 6 April 2012
British
Born April 1967 (59)
Officer history (12 former)
1 April 2026
Resigned Davies, Richard James as Director
3 March 2026
Appointed Pape, Malcolm John as Director
3 March 2026
Resigned Lala, Alessandro as Director
15 July 2025
Appointed Williams, Mark as Director
30 May 2025
Resigned Morrison, John as Secretary
1 October 2022
Appointed Lala, Alessandro as Director
30 September 2022
Resigned Gibbes, Barbara as Director
6 April 2022
Appointed Morrison, John as Secretary
6 April 2022
Appointed Gibbes, Barbara as Director
22 March 2022
Resigned Wills, Joanne Elizabeth as Secretary
22 March 2022
Appointed Davies, Richard James as Director
22 March 2022
Resigned Wills, Joanne Elizabeth as Director
22 March 2022
Resigned Wills, Alan Roger as Director
14 April 2017
Resigned Joyce, John as Director
6 April 2016
Appointed Taylor, Paul as Director
6 April 2012
Appointed Fenwick, Don as Director
6 April 2012
Appointed Joyce, John as Director
21 January 2010
Appointed Wills, Joanne Elizabeth as Director
2 April 2007
Appointed Wills, Joanne Elizabeth as Secretary
28 February 2007
Resigned Wills, Derek Alan as Secretary
28 February 2007
Resigned Wills, Derek Alan as Director
3 February 1995
Appointed Wills, Derek Alan as Secretary
3 February 1995
Appointed Wills, Derek Alan as Director
3 February 1995
Appointed Wills, Alan Roger as Director
3 February 1995
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
3 February 1995
Resigned Jl Nominees One Limited as Corporate Nominee Director
31 January 1995
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
31 January 1995
Appointed Jl Nominees One Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 22 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 10404128
Former controllers (2)
22 March 2022
Ceased Alan Roger Wills — Owns 50–75% of shares
22 March 2022
Ceased Joanne Elizabeth Wills — Owns 25–50% of shares

Financials

Net Assets
£648,428
up £16,117 (3%)
Cash
£274,944
up £201,912 (276%)
Employees
11
down 1 (8%)
Debt Ratio
28%
Current Ratio
4.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 £606,587 £632,311 £648,428
Balance sheet detail
202220212020
Fixed Assets£100,672£132,504£145,862
Current Assets£799,822£831,735£661,886
Debtors£244,441£469,500£276,664
Cash£274,944£73,032£106,324
Creditors (< 1 year)£201,492£264,573£174,562
Creditors (> 1 year)£33,706£44,606£1,494
Net Current Assets£598,330£567,162£487,324
Net Assets£648,428£632,311£606,587
Shareholder Funds£648,428£632,311£606,587

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Other filing
9 July 2026Other filing
9 July 2026Accounts filing
9 July 2026Audit exemption subsidiary accounts30 September 2025
8 April 2026Termination of appointment of a director
Show all recent filings

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