Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Hydrographics Limited
- Incorporated
- 26 February 2016 (10 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Units 1 And 2Thirsk Industrial EstateThirskYO7 3TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12146141
Former controllers (2)
22 November 2019
Ceased Marcella Ann Sykes — Owns 75–100% of shares
23 May 2018
Ceased Personal Representative Jonathan Neil Sykes — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Twisted Group Limited Owns 75–100% of shares (as a trust)
Nimrod Services Limited Owns 75–100% of shares
Hydrographics Limited This company Owns 75–100% of shares
Twisted Performance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£229,197)
- Cash
- £125
- Employees
- 5
- Debt Ratio
- 308%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,416 | £42,377 | £28,970 | £48,071 | £68,130 |
| Current Assets | £75,756 | £46,331 | £20,455 | £39,329 | £39,290 |
| Debtors | £64,740 | £27,249 | £15,466 | £30,536 | |
| Cash | £125 | £1,103 | |||
| Creditors (< 1 year) | £330,141 | £267,743 | £119,497 | £38,434 | £100,099 |
| Creditors (> 1 year) | £1,588 | £11,790 | £21,740 | £41,126 | £16,719 |
| Net Current Assets | (£254,385) | (£221,412) | (£99,042) | £895 | (£60,809) |
| Net Assets | (£229,197) | (£199,853) | (£94,003) | £5,649 | £13,008 |
| Shareholder Funds | (£229,197) | (£199,853) | (£94,003) | £5,649 | £13,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 25 February 2024 |
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