HAYDOCK HOUSE LIMITED

Active Barnsley

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
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HAYDOCK HOUSE LIMITED

Buying and selling of own real estate

Founded 6 Feb 2017 Active Barnsley, United Kingdom 2 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 24 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £499K £47K 2025 year on year
Total assets £4M £385K 2025 year on year
Total Liabilities £3M £339K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 19 Middlewoods Way Carlton Barnsley S71 3HR United Kingdom

Full company profile for HAYDOCK HOUSE LIMITED (10602001), an active company based in Barnsley, United Kingdom. Incorporated 6 Feb 2017. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£498.90k

Increased by £46.72k (+10%)

Total Liabilities

£3.34M

Increased by £338.70k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Michael Edward Zell-davisDirectorBritishEngland526 Feb 2017Active
Zoe Zell-davisDirectorBritishEngland516 Feb 2017Active

Shareholders

Shareholders (2)

Michael Edwards Zell-davis
50.0%
Zoe Zell-davis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zoe Zell-davis

British

Active
Notified 6 Feb 2017
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Edward Zell-davis

British

Active
Notified 6 Feb 2017
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
44 Bournbrook Road, Selly Oak (B29 7BT) BIRMINGHAM
Freehold-22 Oct 2025
8 Luton Road, Selly Oak, Birmingham (B29 7BN) BIRMINGHAM
Freehold-28 Aug 2024
105 Hubert Road, Birmingham (B29 6ET) BIRMINGHAM
Freehold£413,00017 Jan 2022
103 Hubert Road, Birmingham (B29 6ET) BIRMINGHAM
Freehold£174,95017 Mar 2021
118 Tiverton Road, Selly Oak, Birmingham (B29 6BT) BIRMINGHAM
Freehold£148,50017 Mar 2021
44 Bournbrook Road, Selly Oak (B29 7BT)
Freehold
Added 22 Oct 2025
District BIRMINGHAM
8 Luton Road, Selly Oak, Birmingham (B29 7BN)
Freehold
Added 28 Aug 2024
District BIRMINGHAM
105 Hubert Road, Birmingham (B29 6ET)
Freehold £413,000
Added 17 Jan 2022
District BIRMINGHAM
103 Hubert Road, Birmingham (B29 6ET)
Freehold £174,950
Added 17 Mar 2021
District BIRMINGHAM
118 Tiverton Road, Selly Oak, Birmingham (B29 6BT)
Freehold £148,500
Added 17 Mar 2021
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
13 Feb 2025AccountsAnnual accounts made up to 31 May 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Oct 2025

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Feb 2025

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 31 Jul 2024