HAIGSIDE LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £8.79K £613.93K 2023 year on year

Total assets £8.79K £1.87K 2023 year on year

Total Liabilities £0.00 £615.80K 2023 year on year

Charges 25

3 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Decreased by £3.39k (-100%)

Net Assets

£8.79k

Increased by £613.93k (+101%)

Total Liabilities

N/A

Decreased by £615.80k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Decreased by 5777 (-100%)

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

3 active 10 resigned

Show resigned officers

						Status
Mark Neil Steinberg	Director	British	United Kingdom	66	14 Jul 2003	Active
Niki Maxine Cole	Director	British	England	83	30 Jun 2023	Active
Steven Ross Collins	Director	British	England	73	14 Jul 2003	Active

Shareholders

Shareholders (2)


City & General Securities Limited	100.0%	76,454	Ordinary	20 Apr 2022
Compco Holdings Ltd	0.0%	0	Ordinary	20 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

City & General Securities Limited

United Kingdom

Active

Notified 30 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Compco Holdings Limited

Ceased 30 Mar 2022

Ceased

See All Controllers

Group Structure

CITY & GENERAL SECURITIES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CITY & GENERAL GROUP LIMITED united kingdom

UBERIOR TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

HAIGSIDE LIMITED Current Company

CADOGAN PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COMDART LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INFOBUILD LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
10 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
17 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)
30 Jun 2023	Officers	Termination of Terence Shelby Cole as director on 2023-06-30	View(1 page)