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H

HYDE VALE LIMITED

Active London

Construction of domestic buildings

0 employees
Construction of domestic buildingsBuying and selling of own real estate
H

HYDE VALE LIMITED

Construction of domestic buildings

Founded 16 Jun 2000 Active London, United Kingdom 0 employees
Construction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 28 May 2025
Net assets £-438.00K £1.84M 2024 year on year
Total assets £187.08M £4.94M 2024 year on year
Total Liabilities £188.64M £1.97M 2024 year on year
Charges 24
19 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Park Street London SE1 9EQ

Credit Report

Discover HYDE VALE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.41M

Increased by £2.53M (+88%)

Net Assets

-£438.00k

Decreased by £1.84M (-131%)

Total Liabilities

£188.64M

Decreased by £1.97M (-1%)

Turnover

£20.41M

Decreased by £17.64M (-46%)

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20242,000,000£2.00m£1
29 Mar 20182,000,000£2.00m£2.00m
1 Feb 20182,000,000£2.00m£2.00m

Officers

Officers

3 active 40 resigned
Status
Melanie Avril Elizabeth O’riordanSecretaryUnknownUnknown—9 Sept 2024Active
Neal John AckcralDirectorBritishEngland5816 Dec 2024Active
Roderick Antony HoldsworthDirectorBritishUnited Kingdom594 Dec 2019Active

Shareholders

Shareholders (1)

Hyde Housing Association Limited
100.0%
6,000,0024 Jun 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HYDE VALE LIMITED Current Company
51 COLLEGE ROAD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BILSHAM ROAD DEVELOPMENT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
GREENWICH PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HARROW VIEW LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
LONDON HOMEBUILDING PARTNERSHIP LLP united kingdom significant influence or control limited liability partnership
MOUNT ANVIL HYDE REGENERATION LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
NEW ENGLAND SQUARE MANAGEMENT LIMITED united kingdom shares 50 to 75 percent
ONE PRESTON PARK LLP united kingdom voting rights 75 to 100 percent limited liability partnership
PACKINGTON SQUARE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
THE KENT HOMEBUILDING PARTNERSHIP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
WINCHELSEA MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

19 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updatesView(3 pages)
4 Feb 2025OfficersTermination of Guy Kingsley Slocombe as director on 2025-01-30View(1 page)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
17 Dec 2024OfficersAppointment of Mr Neal John Ackcral as director on 2024-12-16View(2 pages)
16 Dec 2024OfficersTermination of Sharon Margaret Pearce as director on 2024-12-16View(1 page)
28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

View Document(3 pages)
4 Feb 2025 Officers

Termination of Guy Kingsley Slocombe as director on 2025-01-30

View Document(1 page)
20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(18 pages)
17 Dec 2024 Officers

Appointment of Mr Neal John Ackcral as director on 2024-12-16

View Document(2 pages)
16 Dec 2024 Officers

Termination of Sharon Margaret Pearce as director on 2024-12-16

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-28 with no updates

7 months ago on 28 May 2025

Termination of Guy Kingsley Slocombe as director on 2025-01-30

10 months ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Appointment of Mr Neal John Ackcral as director on 2024-12-16

1 years ago on 17 Dec 2024

Termination of Sharon Margaret Pearce as director on 2024-12-16

1 years ago on 16 Dec 2024