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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
Downing LLP as Security Agent. Outstanding
Created 02/11/2023

For more details please refer to the instrument.

#046203060007 Negative Pledge
Downing LLP as Security Agent Outstanding
Created 16/08/2023

For further details, please refer to the instrument.

#046203060006 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/12/2024 Confirmation Statement

Confirmation Statement With No Updates

11/10/2024 Accounts

Accounts With Accounts Type Full

12/03/2024 Incorporation

Memorandum Articles

12/03/2024 Resolution

Resolution

22/12/2023 Confirmation Statement

Confirmation Statement With No Updates

08/11/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26/10/2023 Accounts

Accounts With Accounts Type Small