Company information:
Hydrock Holdings Limited (No: 11000495)
Address: OVER COURT BARNS OVER LANE, ALMONDSBURY, BRISTOL, BS32 4DF, UNITED KINGDOM
Status: Operating Company
Incorporated: 10-Jun-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Oct-2024
Industry Class: 74990 - Non-trading company
Current Director: MICHAEL DAVID CASEY ( DOB: May-1950 From: Aug-2018 )
Current Director: SCOTT ELLIOTT ( DOB: Nov-1971 From: Aug-2021 )
Current Director: VICTORIA JAYNE HALL-STURT ( DOB: Jan-1973 From: Apr-2024 )
Current Director: PAUL LESLIE OLDHAM ( DOB: Feb-1964 From: Aug-2018 )
Current Director: PAUL LESLIE OLDHAM ( DOB: Feb-1964 From: Aug-2018 )
Current Director: CATHERINE MARGARET SCHEFER ( DOB: Jan-1968 From: Apr-2024 )
Current Director: CATHERINE MARGARET SCHEFER ( DOB: Jan-1968 From: Apr-2024 )
Current Secretary: MICHAEL YIANNIS MICHAEL ( From: Aug-2018 )
Resigned Director: RICHARD BAILEY ( DOB: Aug-1956 From: Aug-2018 To: Feb-2020 )
Resigned Director: HENRY DAVID EASTERBROOK ( DOB: Nov-1980 From: Aug-2018 To: Feb-2024 )
Resigned Director: MATTHEW HILTON ( DOB: Jun-1971 From: Aug-2018 To: Apr-2024 )
Resigned Director: RONNIE MCCOMBE ( DOB: Sep-1959 From: Oct-2020 To: Apr-2024 )
Resigned Director: BRIAN JAMES MCCONNELL ( DOB: Feb-1964 From: Oct-2017 To: Apr-2024 )
Resigned Director: MICHAEL YIANNIS MICHAEL ( DOB: Apr-1972 From: Aug-2018 To: Apr-2024 )
Resigned Director: PAUL LESLIE OLDHAM ( DOB: Feb-1964 From: Aug-2018 To: Apr-2024 )
Resigned Director: CATRIONA TULLY ( DOB: Dec-1975 From: Apr-2020 To: Apr-2024 )
Persons of Significant Control:
Bgf Gp Limited, 13-15 York Buildings, London, WC2N 6JU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-15)
Mr Brian James Mcconnell, Over Court Barns Over Lane, Almondsbury, Bristol, BS32 4DF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-10-06)
Company Accounts Summary (£)
| Item | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,400,000 | 9,140,435 | 12,820,550 | 11,464,708 | 15,226,192 | 6400000.0,0.0,9140435.0,0.0,12820550.0,0.0,11464708.0,15226192.0 | |||
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 586,721 | 434,881 | 1,382,017 | 3,885,039 | 7,064,701 | 586721.0,0.0,434881.0,0.0,1382017.0,0.0,3885039.0,7064701.0 | |||
| Current assets / Cash at bank and on hand | 273,002 | 4,667 | 34,347 | 63,855 | 249,191 | 273002.0,0.0,4667.0,0.0,34347.0,0.0,63855.0,249191.0 | |||
| Net current assets (liabilities) | -425,369 | -2,251,171 | -167,469 | 837,094 | 61,366 | -425369.0,0.0,-2251171.0,0.0,-167469.0,0.0,837094.0,61366.0 | |||
| Total assets less current liabilities | 5,974,631 | 6,889,264 | 12,653,081 | 12,301,802 | 15,287,558 | 5974631.0,0.0,6889264.0,0.0,12653081.0,0.0,12301802.0,15287558.0 | |||
| Net assets (liabilities) | 884,631 | 884631.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Equity / share capital and reserves | 884,631 | 884,631 | 689,659 | 689,659 | 906,583 | 906,583 | 3,588,576 | 7,141,894 | 884631.0,884631.0,689659.0,689659.0,906583.0,906583.0,3588576.0,7141894.0 |