Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
RS Hydro Limited
- Incorporated
- 20 October 1997 (29 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511) Manufacture of electronic industrial process control equipment (26512)Technical testing and analysis (71200)
- Directors
- Lindsay Anne StevensRobert Edward Stevens
- Owned by
- Robert Edward Stevens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Canalside Harris Business ParkHanbury RoadStoke Prior, BromsgroveB60 4DJ
Officers 3 active
Officer details are public data from the Companies House register.
Stevens, Lindsay Anne
Director · Appointed 19 May 2015
British
Born January 1969 (57)
Stevens, Robert Edward
Secretary · Appointed 20 October 1997
British
Stevens, Robert Edward
Director · Appointed 20 October 1997
British
Born May 1972 (54)
Officer history (3 former)
19 May 2015
Appointed Stevens, Lindsay Anne as Director
2 August 2013
Resigned Stevens, Robert Gilbert as Director
20 October 1997
Appointed Stevens, Robert Edward as Secretary
20 October 1997
Appointed Stevens, Robert Edward as Director
20 October 1997
20 October 1997
20 October 1997
20 October 1997
20 October 1997
Appointed Stevens, Robert Gilbert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Edward Stevens
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1972 (54)
Holdings 1
Companies where RS Hydro Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,583,955
- Cash
- £2,543,898
- Employees
- 37
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £241,495 | £454,552 | £475,475 | £512,756 | £471,630 | £481,085 |
| Current Assets | £3,976,072 | £2,982,272 | £2,949,365 | £2,858,543 | £2,751,020 | £2,746,062 |
| Debtors | £657,473 | £463,730 | £727,406 | £589,254 | £1,154,675 | £707,241 |
| Cash | £2,543,898 | £1,855,130 | £1,591,911 | £1,749,645 | £1,160,260 | £1,036,868 |
| Creditors (< 1 year) | £633,612 | £517,698 | £519,661 | £513,228 | £600,522 | £449,310 |
| Net Current Assets | £3,342,460 | £2,464,574 | £2,429,704 | £2,345,315 | £2,150,498 | £2,296,752 |
| Net Assets | £3,583,955 | £2,919,126 | £2,905,179 | £2,858,071 | £2,622,128 | £2,777,837 |
| Shareholder Funds | £3,583,955 | £2,919,126 | £2,905,179 | £2,858,071 | £2,622,128 | £2,777,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 February 2026 | Director's details changed | |||
| 24 February 2026 | Purchase of own shares | |||
| 6 January 2026 | Cancellation of shares |
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