Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Hydramatic Source & Supply Ltd
- Incorporated
- 20 March 2000 (26 years)
- Industry
- Manufacture of fluid power equipment (28120) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Christopher Lee Birmingham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Whittle WayCatcliffeRotherhamS60 5BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2005
Also at HSS Industrial Limited, Hss-Online Limited
British
Born November 1975
Officer history (7 former)
12 February 2024
Resigned Hewitt, Alan as Director
1 June 2022
Resigned Hall, Ian Ernest as Secretary
5 December 2016
Appointed Hewitt, Alan as Director
31 May 2005
31 May 2005
Appointed Hall, Ian Ernest as Secretary
23 May 2005
23 May 2005
10 September 2003
10 September 2003
Resigned Vaughan, Benjamin Stewart as Secretary
13 April 2000
Appointed Vaughan, Benjamin Stewart as Secretary
13 April 2000
13 April 2000
13 April 2000
20 March 2000
20 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1975
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £739,186
- Employees
- 14
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,329 | £41,705 | £43,719 | £41,765 | £43,008 |
| Current Assets | £1,608,001 | £1,083,184 | £1,171,853 | £516,662 | £512,296 |
| Debtors | £688,404 | £185,405 | £257,733 | ||
| Cash | £71,876 | £33,449 | £31,257 | £59,563 | |
| Creditors (< 1 year) | £783,564 | £557,248 | £336,312 | £323,547 | |
| Creditors (> 1 year) | £169,580 | £30,000 | £55,838 | £67,978 | |
| Net Current Assets | £824,437 | £525,936 | £448,670 | £180,350 | £188,749 |
| Net Assets | £739,186 | £537,641 | £457,389 | £164,877 | £163,779 |
| Shareholder Funds | £537,641 | £457,389 | £164,877 | £163,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 5 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 16 May 2025 | Change of details for a person with significant control | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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