HYDROCK LIMITED

Dissolved Bristol

Non-trading company

0 employees Website
Non-trading company
H

HYDROCK LIMITED

Non-trading company

Founded 8 Aug 2018 Dissolved Bristol, United Kingdom 0 employees hydrock.com
Non-trading company

Previous Company Names

WILLOUGHBY (619) LIMITED 8 Aug 2018 — 9 Aug 2018
Accounts Submitted 11 Dec 2023
Confirmation Statement Submitted 8 Aug 2024
Net assets £1.00 £0.00 2022 year on year
Total assets £1.00 £0.00 2022 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Over Court Barns Over Lane Almondsbury Bristol BS32 4DF United Kingdom

Website

hydrock.com

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael Yiannis MichaelSecretaryUnknownUnknown8 Aug 2018Active
Victoria Jayne Hall-sturtDirectorBritishEngland5330 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
17 Sept 2024GazetteGazette Notice VoluntaryView(1 page)
9 Sept 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updatesView(3 pages)
1 May 2024OfficersTermination of Brian James Mcconnell as director on 2024-04-30View(1 page)
3 Dec 2024 Gazette

Gazette Dissolved Voluntary

17 Sept 2024 Gazette

Gazette Notice Voluntary

9 Sept 2024 Dissolution

Dissolution Application Strike Off Company

8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

1 May 2024 Officers

Termination of Brian James Mcconnell as director on 2024-04-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 3 Dec 2024

Gazette Notice Voluntary

1 years ago on 17 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 9 Sept 2024

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 8 Aug 2024

Termination of Brian James Mcconnell as director on 2024-04-30

1 years ago on 1 May 2024