Hydrolite Ltd

Active07076442 Private limited company
Incorporated
14 November 2009 (16 years)
Industry
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines (28110)
Directors
Roberto Sotgiu
Owned by
Roberto Sotgiu
Accounts type
Total exemption full
Region
Wales
Address
Unit 4 Capel Road Workshops
Capel Road Clydach
Swansea
SA6 5PZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Sotgiu, Roberto
Director · Appointed 14 November 2009
British
Born April 1976 (50)
Officer history (4 former)
13 November 2014
Resigned Tgv Hydro Limited as Corporate Director
24 November 2010
Appointed Tgv Hydro Limited as Corporate Director
21 November 2009
Resigned Ellis, Gareth Phillip as Director
21 November 2009
Resigned Ham, Grenville Morgan as Director
21 November 2009
Resigned Harris, Phillip as Director
14 November 2009
Appointed Sotgiu, Roberto as Director
14 November 2009
Appointed Ellis, Gareth Phillip as Director
14 November 2009
Appointed Ham, Grenville Morgan as Director
14 November 2009
Appointed Harris, Phillip as Director

Ownership 1 active

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

Roberto Sotgiu
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1976 (50)

Financials

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

Net Assets
£47,810
Cash
£43,632
Employees
1
Debt Ratio
68%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £147,356 £150,508 £94,201 £42,663 £29,535 £47,810
Balance sheet detail
202520242023202220212020
Fixed Assets£75,291£76,487£76,116£76,982£78,399£80,051
Current Assets£73,515£49,196£76,957£97,034£139,193£103,811
Debtors£19,081£6,927£5,447£7,982£10,352£6,468
Cash£43,632£42,269£71,510£89,052£128,841£97,343
Creditors (< 1 year)£99,331£89,269£98,683£62,108£45,723£36,252
Creditors (> 1 year)£1,665£6,879£11,727£17,707£21,256£0
Net Current Assets(£25,816)(£40,073)(£21,726)£34,926£93,470£67,559
Net Assets£47,810£29,535£42,663£94,201£150,508£147,356
Shareholder Funds£94,201£150,508£147,356

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 December 2025Total exemption full accounts31 March 2025
17 November 2025Confirmation statement with no updates14 November 2025
23 December 2024Total exemption full accounts31 March 2024
20 November 2024Confirmation statement with no updates14 November 2024
21 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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