CompanyTrack
H

HYLYFE LEICESTER LTD

Active Nottingham

Development of building projects

0 employees Website
Property, infrastructure and construction Residential development Development of building projects
H

HYLYFE LEICESTER LTD

Development of building projects

Founded 4 May 2022 Active Nottingham, England 0 employees hylyfe.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 28 May 2025
Net assets £-6.80K £3.15K 2024 year on year
Total assets £0.00 £6.46M 2024 year on year
Total Liabilities £14.06M £7.60M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

2 Pemberton Street Nottingham NG1 1GS England

Credit Report

Discover HYLYFE LEICESTER LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£428.13k

Decreased by £3.71k (-1%)

Net Assets

-£6.80k

Decreased by £3.15k (-86%)

Total Liabilities

£14.06M

Increased by £7.60M (+118%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Robert Samuel MonkDirectorBritishUnited Kingdom604 May 2022Active
Samuel Anthony MonkDirectorBritishEngland404 May 2022Active
Samuel Anthony MonkSecretaryUnknownUnknown4 May 2022Active

Shareholders

Shareholders (3)

Highcross Street Holdings Limited
100.0%
10015 May 2023
Samuel Anthony Monk
0.0%
015 May 2023
Robert Samuel Monk
0.0%
015 May 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Samuel Monk

British

Active
Notified 4 May 2022
Residence United Kingdom
DOB February 1965
Nature of Control
  • Right To Appoint And Remove Directors

Samuel Anthony Monk

British

Active
Notified 4 May 2022
Residence England
DOB February 1985
Nature of Control
  • Right To Appoint And Remove Directors

Highcross Street Holdings Limited

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HIGHCROSS STREET HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HOUSING GROWTH PARTNERSHIP II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
MONK ESTATES LIMITED united kingdom
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
HYLYFE LEICESTER LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updatesView(3 pages)
5 May 2025Persons With Significant ControlChange to Highcross Street Holdings Limited as a person with significant control on 2025-02-03View(2 pages)
22 May 2024Persons With Significant ControlCessation of Robert Samuel Monk as a person with significant control on 2022-06-23View(1 page)
5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with no updates

5 May 2025 Persons With Significant Control

Change to Highcross Street Holdings Limited as a person with significant control on 2025-02-03

22 May 2024 Persons With Significant Control

Cessation of Robert Samuel Monk as a person with significant control on 2022-06-23

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Aug 2025

Annual accounts made up to 2024-09-30

6 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-03 with no updates

7 months ago on 28 May 2025

Change to Highcross Street Holdings Limited as a person with significant control on 2025-02-03

8 months ago on 5 May 2025

Cessation of Robert Samuel Monk as a person with significant control on 2022-06-23

1 years ago on 22 May 2024