Avon Hydraulics (UK) Limited

Active04351671 Private limited company
Incorporated
11 January 2002 (24 years)
Industry
Manufacture of fluid power equipment (28120)
Owned by
Stuart Alan Cooke
Accounts type
Total exemption full
Region
South West
Address
18 Old Mill Way
Locking Castle
Weston Super Mare
BS24 7AS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

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 11 January 2002
British
Born July 1968 (58)
Officer history (4 former)
6 January 2021
Resigned Cooke, Janet Elizabeth as Secretary
6 January 2021
Resigned Cooke, Janet Elizabeth as Director
11 January 2002
Appointed Cooke, Stuart Alan as Director
11 January 2002
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
11 January 2002
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
11 January 2002
Appointed Corporate Appointments Limited as Corporate Nominee Director
11 January 2002
Resigned Corporate Appointments Limited as Corporate Nominee Director
11 January 2002
Appointed Cooke, Janet Elizabeth as Secretary
11 January 2002
Appointed Cooke, Janet Elizabeth as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1968 (58)
Former controllers (1)
6 January 2021
Ceased Janet Elizabeth Cooke — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£76,206
Cash
£4,081
Debt Ratio
65%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £38,715 £63,132 £59,390 £67,957 £61,894 £76,206
Balance sheet detail
2025202420232022202120202019
Fixed Assets£185,764£193,162£201,726£214,213£221,264£193,784£192,845
Current Assets£32,729£31,864£41,261£57,178£71,384£54,888£45,792
Debtors£15,928£17,630£22,939£22,655£23,738£33,920£28,108
Cash£4,081£1,514£6,322£22,523£30,646£3,968£684
Creditors (< 1 year)£99,636£102,385£96,695£111,245£153,055£128,690£232,874
Creditors (> 1 year)£39,586£56,727£74,339£95,088£76,461£81,267
Net Current Assets(£66,907)(£70,521)(£55,434)(£54,067)(£81,671)(£73,802)(£187,082)
Net Assets£76,206£61,894£67,957£59,390£63,132£38,715
Shareholder Funds£76,206£61,894£67,957£59,390£63,132£38,715£5,763

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts30 June 2025
6 February 2026Confirmation statement with updates1 February 2026
27 February 2025Total exemption full accounts30 June 2024
5 February 2025Confirmation statement with updates1 February 2025
4 February 2025Change of details for a person with significant control
Show all recent filings

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