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Hydracentre Limited

Hydracentre Limited is an active company incorporated on 19 October 1987 with the registered office located in Barrow-in-Furness, Cumbria. Hydracentre Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02180796
Private limited company
Age
38 years
Incorporated 19 October 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (8 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Sowerby Wood Industrial Estate
Barrow-In-Furness
Cumbria
LA14 4RF
Same address for the past 38 years
Telephone
01229845560
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Nov 1948
Director • British • Lives in England • Born in Jun 1964
Director • British • Lives in England • Born in Jun 1966
Mr Alistair Bruce Whyte
PSC • British • Lives in England • Born in Nov 1948
Mrs Janet Whyte
PSC • British • Lives in England • Born in Nov 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
Yarl Hydracentre Limited
Alistair Bruce Whyte and Peter John Smyth are mutual people.
Active
Fairlight (Swansea) Limited
Alistair Bruce Whyte is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £24K (-100%)
Employees
3
Same as previous period
Total Assets
£346K
Decreased by £10.28K (-3%)
Total Liabilities
-£187.92K
Increased by £180.92K (+2585%)
Net Assets
£158.08K
Decreased by £191.2K (-55%)
Debt Ratio (%)
54%
Increased by 52.35% (+2664%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 29 Jul 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Shares Cancelled
1 Year 5 Months Ago on 13 Jun 2024
Own Shares Purchased
1 Year 5 Months Ago on 17 May 2024
Own Shares Purchased
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Mr Andrew Duncan Wolley Appointed
1 Year 8 Months Ago on 14 Mar 2024
Mr Peter John Smyth Appointed
1 Year 8 Months Ago on 14 Mar 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 14 Sep 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 29 Jul 2025
Confirmation statement made on 15 March 2025 with updates
Submitted on 27 Mar 2025
Resolutions
Submitted on 20 Jan 2025
Memorandum and Articles of Association
Submitted on 20 Jan 2025
Statement of capital following an allotment of shares on 11 November 2024
Submitted on 15 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Statement of capital following an allotment of shares on 24 April 2024
Submitted on 22 Jun 2024
Cancellation of shares. Statement of capital on 27 March 2024
Submitted on 13 Jun 2024
Purchase of own shares.
Submitted on 17 May 2024
Purchase of own shares.
Submitted on 17 May 2024
Repayment History
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