Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Hydro Protect Group Ltd
- Incorporated
- 25 July 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ryan Mark ChichesterDaniel David Puttick
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- First FloorThorens House Beck CourtCardiff Gate Business ParkCardiffCF23 8RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan Mark Chichester
Individual · Notified 25 July 2019
Owns 50–75% of shares
Right to appoint and remove directors
British
Born August 1986 (40)
Daniel David Puttick
Individual · Notified 25 July 2019
Owns 50–75% of shares
Right to appoint and remove directors
British
Born July 1987 (39)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £29,907
- Cash
- £39,031
- Employees
- 5
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,581 | £9,029 | £5,439 | £1,274 | |
| Current Assets | £103,268 | £228,515 | £128,818 | £57,479 | |
| Debtors | £64,237 | £215,914 | |||
| Cash | £39,031 | £12,601 | |||
| Creditors (< 1 year) | £81,488 | £187,867 | £421,682 | £128,197 | £101,478 |
| Creditors (> 1 year) | £11,193 | £24,691 | £37,039 | ||
| Net Current Assets | £21,780 | £40,648 | £6,310 | (£43,999) | |
| Net Assets | £29,907 | £23,270 | (£201) | (£43,475) | |
| Shareholder Funds | £29,907 | £23,270 | (£201) | (£43,475) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 4 June 2024 | Confirmation statement with updates | 3 June 2024 |
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