Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Hydrogarden Limited
- Incorporated
- 21 September 1995 (31 years)
- Previously known as
- Hydrogarden Wholesale Supplies Limited (until 3 August 2018)Growell Distribution Limited (until 30 July 1999)
- Industry
- Manufacture of other furniture (31090) Non-specialised wholesale trade (46900)
- Directors
- Iain Keith Reynolds
- Owned by
- Barry Patrick GeaneyStuart Mark GreenIain Keith Reynolds
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 19 Lifford WayBinley Industrial EstateCoventryCV3 2RN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Iain Keith
Director · Appointed 24 September 2018
British
Born August 1961 (65)
Director · Appointed 15 October 2001
British
Born August 1972 (54)
Officer history (19 former)
28 March 2026
7 August 2025
Resigned Ellis, Thomas Stephen as Director
3 December 2024
Resigned Cook, Simon Edward as Director
3 December 2024
Appointed Ellis, Thomas Stephen as Director
30 November 2022
Resigned Aldridge, Jonathan Mark as Director
19 August 2021
19 August 2021
Resigned Galliford, Dawn Michelle as Secretary
19 August 2021
Appointed Cook, Simon Edward as Director
1 October 2019
Appointed Galliford, Dawn Michelle as Secretary
1 October 2019
1 October 2019
Resigned Geaney, Barry Patrick as Secretary
24 September 2018
Appointed Reynolds, Iain Keith as Director
20 August 2015
7 November 2013
Appointed Aldridge, Jonathan Mark as Director
17 March 2010
Appointed Geaney, Barry Patrick as Secretary
17 March 2010
Resigned Reynolds, Amanda Margaret as Director
17 March 2010
17 March 2010
1 July 2007
31 October 2006
Resigned Creevey, Grant Bernard as Director
7 August 2003
Resigned Pickard, James Arthur as Director
15 October 2001
Appointed Pickard, James Arthur as Director
15 October 2001
15 October 2001
Resigned Creevey, Peter Francis as Director
15 October 2001
1 June 2000
Appointed Reynolds, Amanda Margaret as Director
26 October 1999
1 February 1998
31 January 1998
Resigned Wilson, Tracie Jane as Secretary
20 May 1997
Appointed Creevey, Grant Bernard as Director
20 May 1997
Appointed Creevey, Peter Francis as Director
2 November 1995
2 November 1995
Appointed Wilson, Tracie Jane as Secretary
21 September 1995
21 September 1995
21 September 1995
21 September 1995
21 September 1995
21 September 1995
21 September 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Iain Keith Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Holdings 1
Companies where Hydrogarden Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
6 April 2016
Ceased Iain Keith Reynolds — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £6,588,001
- Cash
- £170,647
- Profit
- (£1,006,987)
- Employees
- 114
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
- Return on Equity
- -15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £425,711 | £694,094 | £762,595 | £714,045 | |
| Current Assets | £12,499,356 | £13,966,244 | £14,387,593 | £8,815,915 | |
| Debtors | £6,881,343 | £8,236,098 | £6,366,894 | £2,277,198 | |
| Cash | £170,647 | £389,283 | £2,354,450 | £18,580 | |
| Creditors (< 1 year) | £5,936,738 | £5,832,064 | £5,858,228 | £5,873,292 | £2,936,864 |
| Creditors (> 1 year) | £337,185 | £825,685 | £1,337,000 | £1,156,303 | £15,567 |
| Net Current Assets | £6,562,618 | £8,134,180 | £8,514,301 | £5,879,051 | |
| Net Assets | £6,588,001 | £7,907,804 | £7,922,322 | £6,364,416 | |
| Shareholder Funds | £6,588,001 | £7,907,804 | £7,922,322 | £6,364,416 | |
| Turnover | £29,337,873 | ||||
| Cost of Sales | £22,017,579 | ||||
| Gross Profit | £7,320,294 | ||||
| Admin Expenses | £6,347,374 | ||||
| Staff Costs | £4,343,002 | £3,245,939 | |||
| Operating Profit | £1,020,218 | ||||
| Profit Before Tax | £2,398,667 | £995,930 | |||
| Tax | £331,674 | £97,852 | |||
| Profit for Period | (£1,006,987) | £272,080 | £1,969,506 | £898,078 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 25 July 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Notification of a person with significant control |
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