Website & contact details
- Website
Northern Hydraulics Ltd
- Incorporated
- 15 January 2001 (25 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Seamus Morris
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 63 Gortgonis RoadCoalislandCo. TyroneBT71 4QG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born June 1986 (40)
Morris, Seamus
Director · Appointed 17 January 2001
British
Born October 1960 (66)
Morris, Seamus
Secretary · Appointed 15 January 2001
British
Officer history (2 former)
31 December 2023
9 December 2008
Resigned Morris, S Colette as Director
23 March 2001
Appointed Morris, S Colette as Director
17 January 2001
Appointed Morris, Seamus as Director
17 January 2001
15 January 2001
Appointed Morris, Seamus as Secretary
15 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni707606
Former controllers (1)
8 January 2024
Ceased Seamus Morris — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,293,882
- Cash
- £1,488,545
- Turnover
- £10,747,682
- Profit Before Tax
- £244,213
- Debt Ratio
- 29%
- Current Ratio
- 3.7x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,361,860 | £3,483,589 | £3,407,599 | £3,148,593 | £3,064,452 |
| Current Assets | £8,253,182 | £10,795,139 | £7,200,117 | £6,703,724 | £3,229,126 |
| Cash | £1,488,545 | £1,301,401 | £1,399,748 | £1,097,349 | £23,590 |
| Creditors (< 1 year) | £2,244,472 | £4,986,413 | £2,663,917 | £3,559,734 | £1,732,956 |
| Creditors (> 1 year) | £420,109 | £539,970 | £682,896 | £725,585 | £882,550 |
| Net Current Assets | £6,008,710 | £5,808,726 | £4,536,200 | £3,143,990 | £1,496,170 |
| Net Assets | £8,293,882 | £7,945,414 | £6,528,923 | £5,086,173 | £3,416,127 |
| Shareholder Funds | £8,293,882 | £7,945,414 | £6,528,923 | £5,086,173 | £3,416,127 |
| Turnover | £10,747,682 | £15,443,029 | £15,499,141 | £13,397,876 | £10,222,668 |
| Cost of Sales | £8,742,098 | £12,320,021 | £12,196,674 | £10,491,132 | £8,459,397 |
| Gross Profit | £2,005,584 | £3,123,008 | £3,302,467 | £2,906,744 | £1,763,271 |
| Admin Expenses | £1,725,703 | £1,637,266 | £1,481,230 | £1,174,039 | £1,042,476 |
| Staff Costs | £2,353,651 | ||||
| Operating Profit | £289,881 | £1,550,511 | £1,894,384 | £1,822,346 | £783,113 |
| Profit Before Tax | £244,213 | £1,502,814 | £1,838,850 | £1,766,927 | £665,379 |
| Tax | (£104,255) | £49,323 | £346,100 | £359,754 | £54,638 |
| Profit for Period | £348,468 | £1,453,491 | £1,492,750 | £1,407,173 | £610,741 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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