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  4. Hosetech Hyd Services Ltd

Hosetech Hyd Services Ltd

ActiveUnaudited abridged accountsMachinery repair and installationChesterfield
Company number
09134026
Incorporated
16 Jul 201412 years trading
Registered office
El-Rif Rotherham Road, Clowne, Chesterfield, S43 4PS
Nature of business
Repair of machinery
Accounts due in
229 days
30 May 2027
Net assets
£449K▲
+16.5% on the year before
Cash at bank
£354K▲
At 30 Aug 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Hosetech Hyd Services Ltd is a 12-year-old private limited company registered in Chesterfield, company number 09134026, one of 85 machinery repair and installation companies in Chesterfield. Its next accounts are due at Companies House on 30 May 2027, and the CT600 for the period to 30 August 2026 is due at HMRC on 30 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 May 2027
in 229 days
For the period to 30 Aug 2026
CT600 due
30 Aug 2027
in 321 days
Period 31 Aug 2025 to 30 Aug 2026
Corporation tax payment
31 May 2027
in 230 days
9 months and 1 day after the period end
Confirmation statement
30 Jul 2027
in 290 days
Last made up to 16 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £63K (+16.5%) on the year before, to £449K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £494K against £107K owed within a year: 4.6 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K29 August 2016: net assets £208K£208K201627 August 2017: net assets £278K£278K201725 August 2018: net assets £305K£305K201825 August 2019: net assets £348K£348K201923 August 2020: net assets £298K£298K202021 August 2021: net assets £382K£382K202120 August 2022: net assets £380K£380K202231 August 2023: net assets £402K£402K202331 August 2024: net assets £386K£386K202430 August 2025: net assets £449K£449K2025
Net assets at each year end, 2016 to 2025£0£200K£400K29 August 2016: net assets £208K£208K'1627 August 2017: net assets £278K£278K'1725 August 2018: net assets £305K£305K'1825 August 2019: net assets £348K£348K'1923 August 2020: net assets £298K£298K'2021 August 2021: net assets £382K£382K'2120 August 2022: net assets £380K£380K'2231 August 2023: net assets £402K£402K'2331 August 2024: net assets £386K£386K'2430 August 2025: net assets £449K£449K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Aug 2025£449K£354K£494K£107K3
31 Aug 2024£386K£195K£356K£72K3
31 Aug 2023£402K£288K£414K£45K4
20 Aug 2022£380K£313K£469K£152K5
21 Aug 2021£382K£264K£472K£165K5
23 Aug 2020£298K£256K£361K£98K5
25 Aug 2019£348K£298K£416K£105K5
25 Aug 2018£305K£261K£388K£114K
27 Aug 2017£278K£216K£381K£144K
29 Aug 2016£208K£261K£100K

Where Hosetech Hyd Services Ltd is registered

Hosetech Hyd Services Ltd's registered office on a map of the UK

The registered office is in Chesterfield (S43), in the Bolsover local authority area, East Midlands. Show S43 4PS on a map.

Other trade companies in S43

What happens if Hosetech Hyd Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 May 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 30 Aug 2027£375
3 to 6 months late31 Aug 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Aug 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09134026
Status
Active
Company type
Private limited company
Incorporated
16 July 2014 (12 years ago)
Registered office
El-Rif Rotherham Road, Clowne, Chesterfield, S43 4PS
Nature of business
Repair of machinery (SIC 33120)
Year end
30 August (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 August 2025
Last confirmation statement
16 July 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Chesterfield

Other active machinery repair and installation companies registered in Chesterfield.

All machinery repair and installation companies in Chesterfield · All trades in Chesterfield · Machinery repair and installation across the UK

Frequently asked questions

When are Hosetech Hyd Services Ltd's accounts due?

Hosetech Hyd Services Ltd's next accounts are due at Companies House by 30 May 2027 (in 229 days), covering the period to 30 August 2026.

When is Hosetech Hyd Services Ltd's CT600 due?

The CT600 for the period to 30 August 2026 is due at HMRC by 30 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 May 2027.

Is Hosetech Hyd Services Ltd still trading?

Hosetech Hyd Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Hosetech Hyd Services Ltd do?

Hosetech Hyd Services Ltd is registered under Repair of machinery (SIC 33120).

How old is Hosetech Hyd Services Ltd?

Hosetech Hyd Services Ltd was incorporated on 16 July 2014, 12 years ago.

What is the penalty if Hosetech Hyd Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Hosetech Hyd Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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