Hyde Lea Group Limited
Hyde Lea Group Limited
#04620306 • Active
Founded: 18/12/2002
Industries: Activities of head offices
Location: Slough
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Total Liabilities £70,626
↑ 6%
Employees 4
↑ 33%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Manpreet Singh Johal | Director | 01/07/2022 | British | 41 years |
Edmund Motley | Director | 01/07/2022 | British | 35 years |
Mark Daniel Gross | Director | 01/07/2022 | British | 46 years |
David Martin Smith | Director | 01/07/2022 | British | 40 years |
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
40 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hyde Lea Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Jun 2021 | |
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Income Statement | |||
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EBITDA | |||
Financial Revenue | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
7 charges registered
Downing LLP as Security Agent. Outstanding
Created 02/11/2023For more details please refer to the instrument.
#046203060007 Negative Pledge
Downing LLP as Security Agent Outstanding
Created 16/08/2023For further details, please refer to the instrument.
#046203060006 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
12/03/2024 | Incorporation | Memorandum Articles | View (26 pages) |
12/03/2024 | Resolution | Resolution | View (1 page) |
22/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (75 pages) |
26/10/2023 | Accounts | Accounts With Accounts Type Small | View (5 pages) |
08/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date