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Wallingford Hydrosolutions Limited

Wallingford Hydrosolutions Limited is an active company incorporated on 26 January 2004 with the registered office located in Wallingford, Oxfordshire. Wallingford Hydrosolutions Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05025973
Private limited company
Age
21 years
Incorporated 26 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Stables 4 Howbery Business Park
Benson Lane
Wallingford
OX10 8BA
England
Same address for the past 4 years
Telephone
01491692660
Email
Available in Endole App
People
Officers
2
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Mar 1971
Director • British • Lives in UK • Born in Aug 1982
Wallingford Hydrosolutions Trustees Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£828.65K
Increased by £145.84K (+21%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£1.37M
Increased by £267.06K (+24%)
Total Liabilities
-£550.4K
Increased by £131.32K (+31%)
Net Assets
£822.25K
Increased by £135.74K (+20%)
Debt Ratio (%)
40%
Increased by 2.19% (+6%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 5 Mar 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years Ago on 24 Oct 2023
Own Shares Purchased
2 Years 3 Months Ago on 18 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 26 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Full Accounts Submitted
4 Years Ago on 8 Oct 2021
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Documents
Sale or transfer of treasury shares. Treasury capital:
Submitted on 15 Oct 2025
Resolutions
Submitted on 5 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 5 Mar 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 28 Jan 2025
Sale or transfer of treasury shares. Treasury capital
Submitted on 21 Oct 2024
Resolutions
Submitted on 19 Feb 2024
Confirmation statement made on 26 January 2024 with updates
Submitted on 6 Feb 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 24 Oct 2023
Purchase of own shares. Shares purchased into treasury:
Submitted on 18 Jul 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 26 Jan 2023
Repayment History
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