Company Overview
Hydro International (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 January 1980, so this is a well established company. Hydro International (Uk) Ltd has been in business for 46 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Rivermead Court, Kenn Business Park Windmill Road, Kenn, Clevedon, BS21 6FT
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Companies House Data
Company NameHYDRO INTERNATIONAL (UK) LTD
Company Number01474012
Registered Office AddressUnit 2 Rivermead Court, Kenn Business Park Windmill Road
 Kenn
 BS21 6FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Stephen Barker - Director
(British, 53 years old, born March 1973)
Appointed 02 January 2026
 Active
Paul Gledhill - Director
(British, 65 years old, born August 1961)
Appointed 02 January 2026
 Active
Simon Humphrey - Director
(British, 60 years old, born June 1966)
Appointed 10 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Barker
ELY ACQUISITION LIMITED
HYDRO INTERNATIONAL (HOLDINGS) LIMITED
HYDRO INTERNATIONAL (WASTEWATER) LIMITED
HYDRO INTERNATIONAL DATA, INSIGHT & ANALYSIS LTD
HYDRO INTERNATIONAL EUROPE WASTEWATER LTD
HYDRO INTERNATIONAL LIMITED
HYDRO-LOGIC LIMITED
TURNER INTERNATIONAL BIDCO LIMITED
TURNER INTERNATIONAL MIDCO 2 LIMITED
TURNER INTERNATIONAL MIDCO LIMITED
TURNER INTERNATIONAL TOPCO LIMITED
VEXAMUS LIMITED
VEXAMUS WATER (SCOTLAND) LIMITED
Paul Gledhill
AIREDALE VOLUNTARY DRUG AND ALCOHOL AGENCY LIMITED
DONCASTER ALCOHOL SERVICES
MWH FARRER LIMITED
MWH TREATMENT LIMITED
SEMBCORP UTILITIES SERVICES LIMITED
STANTEC TREATMENT GROUP LIMITED
STANTEC TREATMENT HOLDING LIMITED
STRATA-G LIMITED
Simon Humphrey
ELY ACQUISITION LIMITED
HYDRO INTERNATIONAL (HOLDINGS) LIMITED
HYDRO INTERNATIONAL (WASTEWATER) LIMITED
HYDRO INTERNATIONAL DATA, INSIGHT & ANALYSIS LTD
HYDRO INTERNATIONAL GROUP LTD
HYDRO INTERNATIONAL LIMITED
HYDRO-LOGIC LIMITED
TURNER INTERNATIONAL BIDCO LIMITED
TURNER INTERNATIONAL MIDCO 2 LIMITED
TURNER INTERNATIONAL MIDCO LIMITED
TURNER INTERNATIONAL TOPCO LIMITED
VEXAMUS LIMITED
VEXAMUS WATER (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 52,371 52,371 63,833
Current Assets 2,699,712 2,699,712 2,990,857
Creditors Due Within One Year 1,729,582 1,729,582 1,663,312
Working Cap 970,130 970,130 1,327,545
Total Assets Less Current Liabilities 1,022,501 1,022,501 1,391,378
Long-term Liabilities 3,072 3,072 0
Net Assets 1,019,429 1,019,429 1,391,378
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 994,429 994,429 1,366,378
Other Reserves 0 0 0
Shareholders Funds 1,019,429 1,019,429 1,391,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.1%
Stocks Inventory 4.9% 4.9% 3.4%
Debtors 62.2% 62.2% 57.4%
Cash Bank In Hand 27.0% 27.0% 32.2%
Current Assets 98.1% 98.1% 97.9%
Creditors Due Within One Year 62.8% 62.8% 54.5%
Net Current Assets Liabilities 35.3% 35.3% 43.5%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.0% 37.0% 45.5%
Called Up Share Capital 0.9% 0.9% 0.8%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.8%
Profit Loss Account Reserve 36.1% 36.1% 44.7%
Shareholder Funds 37.0% 37.0% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,752,083 2,752,083 3,054,690
Debt 1,732,654 1,732,654 1,663,312
Net Assets/Debt 1,019,429 1,019,429 1,391,378

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS21 6FT
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GLIDE TOPCO LIMITED
ALPHA TOWER, SUFFOLK STREET QUEENSWAY, BIRMINGHAM, WEST MIDLANDS, BS21 6FT
GLIDE HOLDINGS LIMITED
ALPHA TOWER, SUFFOLK STREET QUEENSWAY, BIRMINGHAM, WEST MIDLANDS, BS21 6FT
GLIDE STUDENT & RESIDENTIAL LIMITED
ALPHA TOWER, SUFFOLK STREET QUEENSWAY, BIRMINGHAM, WEST MIDLANDS, BS21 6FT
GLIDE BIDCO 2 LIMITED
ALPHA TOWER, SUFFOLK STREET QUEENSWAY, BIRMINGHAM, WEST MIDLANDS, BS21 6FT
Document Filings
Termination of appointment of India Kalsi as a director on 2 January 2026
Termination of appointment of Matthew Clemson as a director on 2 January 2026
Appointment of Mr Stephen James Barker as a director on 2 January 2026
Appointment of Mr Paul Anthony Gledhill as a director on 2 January 2026
Confirmation statement made on 16 June 2025 with no updates
Appointment of Mr Simon Thomas Humphrey as a director on 10 July 2024
Termination of appointment of Lenora Elizabeth Moore as a director on 10 July 2024
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Paul Douglas Cleaver as a director on 24 July 2023
Termination of appointment of Helen Rosemary Mansi as a secretary on 24 July 2023
Termination of appointment of George Shannon as a director on 24 July 2023
Termination of appointment of Roger Peter Crook as a director on 24 July 2023
Appointment of Lenora Elizabeth Moore as a director on 24 July 2023
Appointment of India Kalsi as a director on 24 July 2023
Appointment of Matthew Clemson as a director on 24 July 2023
Statement of Company's objects
Satisfaction of charge 014740120012 in full
Satisfaction of charge 014740120013 in full
Satisfaction of charge 014740120014 in full
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