Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Hy-Lok Southern Limited
- Incorporated
- 18 February 1998 (28 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Philip Neil Stephens
- Accounts type
- Micro entity
- Region
- South West
- Address
- Tickton Lodge8 Bellevue RoadClevedonBS21 7NR
Officers 2 active
Officer details are public data from the Companies House register.
Stephens, Nicholas Mark
Secretary · Appointed 29 December 2006
British
Director · Appointed 1 December 1999
British
Born December 1962 (63)
Officer history (8 former)
29 December 2006
29 December 2006
Appointed Stephens, Nicholas Mark as Secretary
30 December 2002
25 February 2002
3 February 2001
3 February 2001
18 December 2000
1 December 1999
1 December 1999
1 December 1999
1 May 1999
1 May 1999
Resigned Castleton, Anthony John as Director
18 February 1998
18 February 1998
18 February 1998
18 February 1998
18 February 1998
18 February 1998
Appointed Castleton, Anthony John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£5,401)
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,054 | £10,654 | £11,670 | £12,937 | £7,540 | £9,921 |
| Current Assets | £132,703 | £84,156 | £65,014 | £79,312 | £53,108 | £74,269 |
| Creditors (< 1 year) | £145,252 | £85,167 | £84,534 | £75,832 | £51,170 | £77,855 |
| Creditors (> 1 year) | £1,906 | £9,621 | £16,371 | £22,417 | £27,546 | £12,029 |
| Net Current Assets | (£12,549) | (£1,011) | (£19,520) | £3,480 | £1,938 | (£3,586) |
| Net Assets | (£5,401) | £22 | (£24,221) | (£6,000) | (£18,068) | (£5,694) |
| Shareholder Funds | (£5,401) | £22 | (£24,221) | (£6,000) | (£18,068) | (£5,694) |
Filings
Filing history not loaded yet. See it on Companies House
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