Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Hydrachill Limited
- Incorporated
- 17 January 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Peter Oliver Honeyman
- Owned by
- Nicholas DavisPeter Oliver Honeyman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Caer WyrCharter CourtPhoenix WayEnterprise ParkSwanseaSA7 9FS
Officers 4 active
Officer details are public data from the Companies House register.
Honeyman, Peter Oliver
Director · Appointed 18 November 2011
Irish
Born July 1960 (66)
Director · Appointed 18 November 2011
Irish
Born March 1958 (68)
Secretary · Appointed 27 August 2009
British
Director · Appointed 18 January 2008
British
Born August 1955 (71)
Officer history (4 former)
18 November 2011
Appointed Honeyman, Peter Oliver as Director
18 November 2011
27 September 2010
Resigned Mcgrath, Jim as Director
27 August 2009
27 August 2009
Resigned Mcgrath, Jim as Secretary
18 January 2008
18 January 2008
Appointed Mcgrath, Jim as Secretary
18 January 2008
Appointed Mcgrath, Jim as Director
18 January 2008
18 January 2008
17 January 2008
17 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Peter Oliver Honeyman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born July 1960 (66)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £410,454
- Cash
- £378,234
- Debt Ratio
- 10%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £790 | £0 | £48 | £96 | £144 | ||
| Current Assets | £456,178 | £464,268 | £430,373 | £444,430 | £287,065 | £260,273 | £206,431 |
| Debtors | £62,728 | £85,786 | £101,606 | ||||
| Cash | £378,234 | £374,632 | £310,381 | ||||
| Creditors (< 1 year) | £46,357 | £95,048 | £101,094 | £141,237 | £49,570 | £37,921 | £53,814 |
| Creditors (> 1 year) | £0 | £4,028 | £14,028 | £24,219 | £33,333 | £43,333 | |
| Net Current Assets | £409,821 | £369,220 | £329,279 | £303,193 | £237,495 | £222,352 | £152,617 |
| Net Assets | £410,454 | £365,192 | £315,251 | £279,022 | £204,258 | £179,163 | |
| Shareholder Funds | £410,454 | £365,192 | £315,251 | £279,022 | £204,258 | £179,163 | £152,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 June 2026 | Replacement filing of Confirmation Statement | 20 January 2017 | ||
| 11 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 June 2025 | Registered office address changed |
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