Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Hydrahose Limited
- Incorporated
- 30 May 2012 (14 years)
- Industry
- Repair of other equipment (33190) Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Thomas David Foster
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 34 Falsgrave RoadScarboroughYO12 5AT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2012
British
Born May 1973 (53)
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 May 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £905,909
- Cash
- £244,418
- Employees
- 5
- Debt Ratio
- 16%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,641 | £421,452 | £369,558 | £309,840 | £78,046 | £39,721 |
| Current Assets | £545,027 | £674,092 | £699,292 | £759,474 | £760,579 | £638,653 |
| Debtors | £157,198 | £156,896 | £186,116 | £185,221 | £371,893 | £110,302 |
| Cash | £244,418 | £323,471 | £328,676 | £390,409 | £267,116 | £409,851 |
| Creditors (< 1 year) | £137,442 | £159,576 | £163,820 | £191,371 | £150,950 | £136,805 |
| Net Current Assets | £407,585 | £514,516 | £535,472 | £568,103 | £609,629 | £501,848 |
| Net Assets | £905,909 | £907,224 | £874,788 | £858,305 | £672,846 | £534,022 |
| Shareholder Funds | £905,909 | £907,224 | £874,788 | £858,305 | £672,846 | £534,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 May 2024 |
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