Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Hydra Construction Group Ltd
- Incorporated
- 2 February 2023 (3 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground FloorKings House101-135 Kings RoadBrentwoodCM14 4DR
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 2 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 11780832
Group structure 9 companies
Ownership group derived from the Companies House PSC register
TDH Holdings Limited Owns 25–50% of shares
Banters Lane Limited Owns 75–100% of shares
Banters Lane Management Limited Owns 75–100% of shares
Diamond Developments Phase 1 Limited Owns 75–100% of shares
Hydra Construction Group Ltd This company Owns 75–100% of shares
Nine Ashes Land Developments Ltd Owns 75–100% of shares
Pixie Hollow Norton Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £153,876
- Cash
- £3,640
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £29,023 | £29,047 |
| Current Assets | £377,807 | £192,299 |
| Debtors | £374,167 | £142,877 |
| Cash | £3,640 | £49,422 |
| Creditors (< 1 year) | £242,837 | £166,963 |
| Creditors (> 1 year) | £10,117 | £17,972 |
| Net Current Assets | £134,970 | £25,336 |
| Net Assets | £153,876 | £36,411 |
| Shareholder Funds | £153,876 | £36,411 |
Filings
Filing history not loaded yet. See it on Companies House
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