Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Vortex Hydra (UK) Limited
- Incorporated
- 1 June 2000 (26 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Vortex Hydra SRL
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Kingmoor Industrial EstateKingmoor RoadCarlisleCA3 9QJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2004
British
Born October 1961 (65)
Secretary · Appointed 1 June 2000
British
Director · Appointed 1 June 2000
Also at Roof Tiles Technology Limited · more companies
Italian
Born October 1950 (76)
Officer history (3 former)
23 June 2004
23 June 2004
1 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vortex Hydra SRL
Corporate entity · Notified 31 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. -
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,058,305
- Cash
- £405,623
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,176 | £13,552 | £24,491 | £9,981 | £10,469 | £17,069 | £32,274 |
| Current Assets | £1,582,814 | £1,709,923 | £1,569,933 | £1,705,786 | £1,497,085 | £1,263,581 | £1,303,888 |
| Debtors | £489,856 | £749,315 | £721,073 | ||||
| Cash | £405,623 | £666,659 | £734,815 | £915,166 | £885,924 | £430,286 | £451,884 |
| Creditors (< 1 year) | £549,390 | £655,428 | £571,469 | £563,476 | £495,868 | £432,627 | £496,392 |
| Creditors (> 1 year) | £10,383 | £15,670 | £25,797 | £35,670 | £45,000 | ||
| Net Current Assets | £1,033,424 | £1,054,495 | £998,464 | £1,142,310 | £1,001,217 | £830,954 | £807,496 |
| Net Assets | £1,058,305 | £1,054,904 | £1,003,944 | £1,124,598 | £974,027 | £800,565 | £836,722 |
| Shareholder Funds | £1,058,305 | £1,054,904 | £1,003,944 | £1,124,598 | £974,027 | £800,565 | £836,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Secretary's details changed | |||
| 1 October 2025 | Director's details changed | |||
| 12 June 2025 | Confirmation statement with no updates | 1 June 2025 |
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