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HYDRASTORE LIMITED
Sandtoft Road,
Doncaster,
South Yorkshire,
DN9 1PN
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02427103
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HYDRASTORE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HYDRASTORE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1989
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Julian Stuart Lee | Director | ||
| Mr Brian McNulty | Director | ||
| Mr Stephen James Owen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited ("security Holder") | OUTSTANDING | ||
| Legal Charge | The Development Commission | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £353,429.00 | £282,812.00 | £206,283.00 | £173,355.00 | £102,811.00 |
| Net Worth | £2,323,764.00 | £2,343,647.00 | £2,815,909.00 | £2,892,584.00 | £3,254,160.00 |
| Total Current Liabilities | £1,580,208.00 | £896,638.00 | £1,292,976.00 | £1,282,463.00 | £2,021,357.00 |
| Total Current Assets | £3,631,265.00 | £3,573,228.00 | £3,830,848.00 | £3,830,189.00 | £4,969,111.00 |