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Hydref Accounting Ltd

Hydref Accounting Ltd is an active company incorporated on 13 November 2019 with the registered office located in Cirencester, Gloucestershire. Hydref Accounting Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12312997
Private limited company
Age
5 years
Incorporated 13 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec31 Aug 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Unit 9 Cirencester Office Park
Tetbury Road
Cirencester
GL7 6JJ
England
Address changed on 28 Aug 2022 (3 years ago)
Previous address was 59 Charlton Road Tetbury GL8 8DX England
Telephone
0333 3449270
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1968 • Management Accountant
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Hydref Accounting Ltd
Hydref Accounting Ltd offers accounting, bookkeeping, and finance director services to support businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 1 Dec31 Aug 2024
Traded for 9 months
Cash in Bank
£21.36K
Increased by £19.89K (+1344%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£29.14K
Increased by £19.43K (+200%)
Total Liabilities
-£13.65K
Increased by £6.28K (+85%)
Net Assets
£15.49K
Increased by £13.15K (+563%)
Debt Ratio (%)
47%
Decreased by 29.11% (-38%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 4 Mar 2025
Confirmation Submitted
10 Months Ago on 12 Nov 2024
Accounting Period Shortened
11 Months Ago on 15 Sep 2024
Ms Kathleen Docherty Details Changed
1 Year 2 Months Ago on 26 Jun 2024
Ms Kathleen Docherty (PSC) Details Changed
1 Year 2 Months Ago on 26 Jun 2024
Ms Kathleen Docherty (PSC) Details Changed
1 Year 2 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 12 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
Ms Kathleen Docherty (PSC) Details Changed
2 Years 11 Months Ago on 22 Sep 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 4 Mar 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 12 Nov 2024
Previous accounting period shortened from 30 November 2024 to 31 August 2024
Submitted on 15 Sep 2024
Change of details for Ms Kathleen Docherty as a person with significant control on 26 June 2024
Submitted on 26 Jun 2024
Director's details changed for Ms Kathleen Docherty on 26 June 2024
Submitted on 26 Jun 2024
Change of details for Ms Kathleen Docherty as a person with significant control on 20 June 2024
Submitted on 20 Jun 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 12 Feb 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 12 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 12 Dec 2022
Confirmation statement made on 12 November 2022 with no updates
Submitted on 14 Nov 2022
Repayment History
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