HEYLO HOUSING SECURED BOND PLC

11222614
Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HEYLO HOUSING SECURED BOND PLC

11222614

Other business support service activities n.e.c.

Founded 23 Feb 2018 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HEYLO HOUSING INVESTMENTS 4 PLC 23 Feb 2018 — 21 Aug 2018
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Feb 2026 Next due 8 Mar 2027 8 months remaining
Net assets £2M £434K 2025 year on year
Total assets £27M £738K 2025 year on year
Total Liabilities £25M £304K 2025 year on year
Charges 16
16 outstanding

Contact & Details

Contact

Full company profile for HEYLO HOUSING SECURED BOND PLC (11222614), an active company based in United Kingdom. Incorporated 23 Feb 2018. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£806.00k

Decreased by £932.00k (-54%)

Net Assets

£2.45M

Increased by £434.00k (+22%)

Total Liabilities

£24.81M

Increased by £304.00k (+1%)

Turnover

£769.00k

Decreased by £29.00k (-4%)

Employees

N/A

Debt Ratio

91%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heylo Housing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 23 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Heylo Housing Group Limited

Unknown

Active
Notified 23 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HEYLO HOUSING SECURED BOND PLC Current Company

Charges

Charges

16 outstanding

Properties

Properties

118 freehold 27 leasehold 145 total
AddressTenurePrice PaidDate Added
2 Dukes Head Close, Thorney, Peterborough (PE6 0NX) CITY OF PETERBOROUGH
Freehold£284,00030 Jul 2025
37 Orchard Way, Corby Glen, Grantham (NG33 4EE) SOUTH KESTEVEN
Freehold£196,00029 Jul 2025
43 Orchard Way, Corby Glen, Grantham (NG33 4EE) SOUTH KESTEVEN
Freehold£228,00029 Jul 2025
42 Orchard Way, Corby Glen, Grantham (NG33 4EE) SOUTH KESTEVEN
Freehold£208,00025 Jul 2025
8 Matsell Drive, Corby Glen, Grantham (NG33 4FH) SOUTH KESTEVEN
Freehold£155,55026 Jun 2025
2 Dukes Head Close, Thorney, Peterborough (PE6 0NX)
Freehold £284,000
Added 30 Jul 2025
District CITY OF PETERBOROUGH
37 Orchard Way, Corby Glen, Grantham (NG33 4EE)
Freehold £196,000
Added 29 Jul 2025
District SOUTH KESTEVEN
43 Orchard Way, Corby Glen, Grantham (NG33 4EE)
Freehold £228,000
Added 29 Jul 2025
District SOUTH KESTEVEN
42 Orchard Way, Corby Glen, Grantham (NG33 4EE)
Freehold £208,000
Added 25 Jul 2025
District SOUTH KESTEVEN
8 Matsell Drive, Corby Glen, Grantham (NG33 4FH)
Freehold £155,550
Added 26 Jun 2025
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026Persons With Significant ControlChange to Heylo Housing Group Limited as a person with significant control on 24 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Feb 2026MortgageMortgage Charge Whole Cease With Charge Number
24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2026 Persons With Significant Control

Change to Heylo Housing Group Limited as a person with significant control on 24 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Feb 2026 Mortgage

Mortgage Charge Whole Cease With Charge Number

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 24 Apr 2026

Change to Heylo Housing Group Limited as a person with significant control on 24 Apr 2026

1 months ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Apr 2026

Mortgage Charge Whole Cease With Charge Number

3 months ago on 28 Feb 2026