Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Liquitherm Technologies Group Limited
- Incorporated
- 16 October 1998 (28 years)
- Previously known as
- Hydra Technologies Limited (until 3 December 2015)Hydratech Chemicals Limited (until 2 December 2003)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Andrea Jean EvansMichael Peter RushBenjamin Roger Hickson
- Owned by
- Stephen John HicksonMichael Edward Stote
- Accounts type
- Group
- Region
- Wales
- Address
- Liquitherm Technologies Group Limited Europa WaySwansea West Business ParkFforestfachSA5 4AJ
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Evans, Andrea Jean
Director · Appointed 10 November 2022
Welsh
Born May 1966 (60)
Rush, Michael Peter
Director · Appointed 23 April 2020
British
Born January 1982 (44)
Hickson, Benjamin Roger
Director · Appointed 15 November 2018
British
Born December 1985 (40)
Hickson, Luke Steven
Director · Appointed 15 November 2018
British
Born December 1985 (40)
Hickson, Samuel Tyler
Director · Appointed 15 November 2018
British
Born September 1987 (39)
Rush, Michael Peter
Secretary · Appointed 11 April 2014
Director · Appointed 16 October 2003
British
Born October 1959 (67)
Director · Appointed 21 October 1998
British
Born August 1959 (67)
Officer history (8 former)
10 November 2022
Appointed Evans, Andrea Jean as Director
23 April 2020
Appointed Rush, Michael Peter as Director
15 November 2018
Appointed Hickson, Benjamin Roger as Director
15 November 2018
Appointed Hickson, Luke Steven as Director
15 November 2018
Appointed Hickson, Samuel Tyler as Director
11 April 2014
Appointed Rush, Michael Peter as Secretary
11 April 2014
28 February 2014
Resigned Jones, Julie Dawn as Director
10 October 2012
Appointed Jones, Julie Dawn as Director
11 February 2008
11 February 2008
16 October 2003
29 November 2001
29 November 2001
11 June 2001
Resigned Deane, Karen Jane as Director
22 October 1998
22 October 1998
22 October 1998
21 October 1998
21 October 1998
Appointed Deane, Karen Jane as Director
21 October 1998
16 October 1998
16 October 1998
16 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,314,165
- Profit
- £156,227
- Employees
- 72
- Current Ratio
- 4.0x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,545,299 | £3,461,298 | £2,720,304 | £1,345,583 | £1,058,972 |
| Current Assets | £4,684,526 | £4,649,437 | £4,628,496 | £4,628,972 | £2,671,604 |
| Debtors | £2,573,656 | £2,579,308 | £1,334,313 | £1,314,046 | £1,238,842 |
| Cash | £1,314,165 | £1,300,568 | £2,429,203 | £2,732,248 | £1,106,275 |
| Creditors (< 1 year) | £1,178,766 | £1,029,948 | £1,759,889 | £2,053,870 | £1,029,249 |
| Creditors (> 1 year) | £653,748 | £320,405 | £297,062 | ||
| Net Current Assets | £3,505,760 | £2,868,607 | £2,575,102 | £1,642,355 | |
| Net Assets | £6,125,966 | £4,799,969 | £3,509,202 | £2,359,242 | |
| Shareholder Funds | £6,125,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 25 March 2025 | Registration of a charge | |||
| 2 December 2024 | Director's details changed |
Other companies in this industry
Hemel Hempstead
Chorley
Newton Abbot
Birmingham
Wickford
Peterborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →