Hyquip Limited

Active04167649 Private limited company
Incorporated
26 February 2001 (25 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Accounts type
Unaudited abridged
Region
North West
Address
New Brunswick Street
Horwich
Bolton
BL6 7JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
9 May 2002
Appointed Yates, Kathryn Margaret as Secretary
9 May 2002
Resigned Lomax, Edward as Secretary
22 June 2001
Appointed Taylor, Paul David as Director
27 March 2001
Appointed Yates, Kathryn Margaret as Director
27 March 2001
Appointed Lomax, Edward as Secretary
8 March 2001
Resigned Energize Secretary Limited as Corporate Nominee Secretary
8 March 2001
Resigned Energize Director Limited as Corporate Nominee Director
26 February 2001
Appointed Energize Secretary Limited as Corporate Nominee Secretary
26 February 2001
Appointed Energize Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16350217
Former controllers (2)
31 March 2025
Ceased Paul David Taylor — Owns 50–75% of shares
31 March 2025
Ceased Kathryn Margaret Yates — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£1,347,211
Cash
£1,130,102
Employees
22
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £757,097 £882,739 £980,032 £1,346,360 £1,347,211
Balance sheet detail
202520242023202220212020
Fixed Assets£207,326£184,055£174,561£128,243£135,348
Current Assets£2,485,323£2,207,014£1,927,746£1,724,553£1,635,906
Debtors£753,218£749,075£574,199£795,577£735,008
Cash£1,130,102£939,949£1,004,392£637,898£518,599
Creditors (< 1 year)£1,306,304£1,029,382£963,662£1,089,857£969,013£1,012,066
Creditors (> 1 year)£23,580£0£16,629£22,573
Net Current Assets£1,179,019£1,177,632£837,889£755,540£623,840
Net Assets£1,347,211£1,346,360£980,032£882,739£757,097
Shareholder Funds£1,347,211£1,346,360£980,032£882,739£757,097

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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