HYDRA BAY PROPERTIES PLC

Active

Development of building projects

4 employees website.com
Development of building projectsBuying and selling of own real estate +1
H

HYDRA BAY PROPERTIES PLC

Development of building projects

Founded 19 Apr 2004 Active , United Kingdom 4 employees website.com
Development of building projectsBuying and selling of own real estateRenting and operating of Housing Association real estate

Previous Company Names

HYDRA BAY PROPERTIES LIMITED 19 Apr 2004 — 22 Jun 2004
Accounts Submitted 31 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 21 Apr 2025 Next due 3 May 2026 13 days overdue
Net assets £-1M £173K 2023 year on year
Total assets £2M £70K 2023 year on year
Total Liabilities £3M £104K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Inderwick Road London N8 9LB

Full company profile for HYDRA BAY PROPERTIES PLC (05105580), an active company based in , United Kingdom. Incorporated 19 Apr 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£284.81k

Increased by £67.52k (+31%)

Net Assets

-£1.14M

Decreased by £173.18k (-18%)

Total Liabilities

£3.10M

Increased by £103.67k (+3%)

Turnover

£17.23k

Decreased by £37.02k (-68%)

Employees

4

Debt Ratio

158%

Increased by 11 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

1 active 2 resigned
Status
Lorenzo, Christopher DimitriDirectorBritishEngland6926 May 2004Active

Shareholders

Shareholders (76)

Clocktower Properties Ltd
24.5%
796,064
David Sanders
6.2%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HYDRA BAY PROPERTIES PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026GazetteGazette Notice Compulsory
7 Jul 2025AddressDefault Companies House Service Address Applied Officer
7 Jul 2025AddressDefault Companies House Service Address Applied Officer
21 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Mar 2026 Gazette

Gazette Notice Compulsory

7 Jul 2025 Address

Default Companies House Service Address Applied Officer

7 Jul 2025 Address

Default Companies House Service Address Applied Officer

21 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Default Companies House Service Address Applied Officer

10 months ago on 7 Jul 2025

Default Companies House Service Address Applied Officer

10 months ago on 7 Jul 2025

Confirmation statement made on 19 Apr 2025 with updates

1 years ago on 21 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024