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Hydro Mechanical Systems Ltd

Hydro Mechanical Systems Ltd is an active company incorporated on 12 September 2001 with the registered office located in Tamworth, Staffordshire. Hydro Mechanical Systems Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04285922
Private limited company
Age
24 years
Incorporated 12 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (2 months ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
7 Haltonlea
Wilnecote
Tamworth
B77 4BN
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jun 1968 • Engineer
Mr Patrick Michael Egan
PSC • British • Lives in England • Born in Jun 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£168.93K
Increased by £18.13K (+12%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£205.36K
Increased by £16.92K (+9%)
Total Liabilities
-£27.41K
Increased by £138 (+1%)
Net Assets
£177.95K
Increased by £16.78K (+10%)
Debt Ratio (%)
13%
Decreased by 1.13% (-8%)
Latest Activity
Mr Patrick Michael Egan (PSC) Details Changed
1 Month Ago on 26 Sep 2025
Confirmation Submitted
2 Months Ago on 15 Sep 2025
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Amended Micro Accounts Submitted
2 Years 4 Months Ago on 5 Jul 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Mr Patrick Michael Egan (PSC) Details Changed
4 Years Ago on 10 Feb 2021
Mr Patrick Michael Egan (PSC) Details Changed
4 Years Ago on 10 Feb 2021
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Documents
Change of details for Mr Patrick Michael Egan as a person with significant control on 10 February 2021
Submitted on 29 Sep 2025
Change of details for Mr Patrick Michael Egan as a person with significant control on 26 September 2025
Submitted on 26 Sep 2025
Change of details for Mr Patrick Michael Egan as a person with significant control on 10 February 2021
Submitted on 26 Sep 2025
Confirmation statement made on 15 September 2025 with updates
Submitted on 15 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 23 Oct 2023
Amended micro company accounts made up to 30 September 2022
Submitted on 5 Jul 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Repayment History
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