Hydrate for Health Limited

Active06218016 Private limited company
Incorporated
18 April 2007 (19 years)
Industry
Other human health activities (86900)
Directors
Owned by
Mark Moran
Accounts type
Total exemption full
Region
South West
Address
Brunel House 11 The Promenade
Clifton
Bristol
BS8 3NG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 April 2007
British
Born January 1962 (64)
Officer history (1 former)
7 January 2026
Resigned Moran, Ann as Secretary
18 April 2007
Appointed Moran, Mark as Director
18 April 2007
Appointed Moran, Ann as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)
Former controllers (1)
19 December 2016
Ceased Andrew George Christian — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£105,472
Cash
£51,606
Profit
£14,142
Employees
1
Debt Ratio
20%
Current Ratio
7.1x
Return on Equity
13%

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2024 2025 £106,127 £116,453 £91,330 £105,472
Balance sheet detail
202520242023202220212020
Fixed Assets£19,490£24,594£12,794£12,545£10,597
Current Assets£112,827£100,520£158,840£145,583£91,399
Debtors£21,221£34,779£25,112£13,496£48,939
Cash£51,606£20,741£81,228£82,087£37,860
Creditors (< 1 year)£15,808£12,596£13,164£9,201£2,001£5,367
Creditors (> 1 year)£6,164£16,515£26,608£45,980£50,000
Net Current Assets£97,019£87,924£149,639£143,582£86,032
Net Assets£105,472£91,330£116,453£106,127
Shareholder Funds£105,472£91,330£116,453£106,127£96,629

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with updates16 April 2026
7 January 2026Termination of appointment of a secretary
22 December 2025Total exemption full accounts31 March 2025
22 April 2025Confirmation statement with updates16 April 2025
25 September 2024Registered office address changed
Show all recent filings

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