HAYES GROVE 1 LIMITED

Active Lichfield

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
H

HAYES GROVE 1 LIMITED

Buying and selling of own real estate

Founded 19 Feb 2018 Active Lichfield, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Nov 2025 Next due 8 Dec 2026 6 months remaining
Net assets £28K £16K 2025 year on year
Total assets £169K £1K 2025 year on year
Total Liabilities £141K £17K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Blackbrook Hall London Road Lichfield WS14 0PS England

Full company profile for HAYES GROVE 1 LIMITED (11211746), an active company based in Lichfield, England. Incorporated 19 Feb 2018. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£28.26k

Increased by £16.02k (+131%)

Total Liabilities

£141.06k

Decreased by £17.10k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Sharkey, Kevin PatrickDirectorBritishEngland4519 Feb 2018Active

Shareholders

Shareholders (2)

Ks Land Holdco Ltd
100.0%
100
Shark Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Shark Holdings Ltd

United Kingdom

Active
Notified 1 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kevin Patrick Sharkey

British

Active
Notified 27 Nov 2020
Residence England
DOB April 1981
Nature of Control
  • Significant Influence Or Control

Ks Land Holdco Ltd

Unknown

Active
Notified 1 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Shark Holdings Ltd

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

SHARK HOLDINGS LTD united kingdom
HAYES GROVE 1 LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Hayes Grove, Birmingham (B24 0HR) BIRMINGHAM
Freehold£165,00012 Sept 2018
1 Hayes Grove, Birmingham (B24 0HR)
Freehold £165,000
Added 12 Sept 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2026OfficersChange to director Mr Kevin Sharkey on 1 Mar 2026
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026MortgageMortgage Satisfy Charge Full
17 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2026 Officers

Change to director Mr Kevin Sharkey on 1 Mar 2026

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Change to director Mr Kevin Sharkey on 1 Mar 2026

2 months ago on 18 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 17 Mar 2026