Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Hydregen Limited
- Incorporated
- 3 December 2020 (5 years)
- Industry
- Manufacture of other organic basic chemicals (20140) Manufacture of other chemical products n.e.c. (20590)Manufacture of basic pharmaceutical products (21100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Upper High StreetThameOX9 3EZ
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 30 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Partnership
Reg. no. Oc430516
Former controllers (1)
31 March 2021
Ceased Holly Anna Reeve — Owns 75–100% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Clean Growth Member 1 Limited Owns 75–100% of shares
Clean Growth Investment Management GP II LLP Holds 25–50% of voting rights
Clean Growth Investment Management GP LLP Holds 25–50% of voting rights
Above Surveying Ltd Owns 25–50% of shares
Hydregen Limited This company Owns 25–50% of shares
Kamma Limited Has significant influence or control
Clean Growth Member 2 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £621,647
- Cash
- £536,708
- Debt Ratio
- 41%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,986 | £267,284 | £304,536 | £166,275 | £21,018 |
| Current Assets | £851,611 | £1,244,116 | £2,134,265 | £361,285 | £226,614 |
| Debtors | £314,903 | £246,270 | £176,806 | £76,308 | £19,541 |
| Cash | £536,708 | £997,846 | £1,957,459 | £284,977 | £207,073 |
| Creditors (< 1 year) | £74,211 | £44,668 | £60,209 | £29,336 | £9,461 |
| Creditors (> 1 year) | £360,739 | £0 | £96,782 | ||
| Net Current Assets | £777,400 | £1,199,448 | £2,074,056 | £331,949 | £217,153 |
| Net Assets | £621,647 | £2,378,592 | £401,442 | ||
| Shareholder Funds | £621,647 | £1,466,732 | £2,378,592 | £401,442 | £238,171 |
Filings
Filing history not loaded yet. See it on Companies House
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