HYE OAK LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 9 Apr 2025

Net assets £33.94K

Total assets £39.80K

Total Liabilities £5.87K

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C5 Premier Business Centre Newgate Lane Fareham Hampshire PO14 1TY England

Office (Gravesend)

Denton Wharf, Mark Ln, Gravesend DA12 2QB

Telephone

0147 433 2291

Website

hyeoak.co.uk

Credit Report

Discover HYE OAK LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£33.94k

Total Liabilities

£5.87k

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 11 resigned

Show resigned officers

						Status
Roeland Maria Peter Paul Reef	Director	Dutch	Netherlands	57	2 Mar 2021	Active

Shareholders

Shareholders (3)


Clubb Sand And Gravel Limited	100.0%	60	Ordinary 1 Gbp	25 May 2022
Mr John David Saunders	0.0%	0	Ordinary 1 Gbp	25 May 2022
J Clubb Limited	0.0%	0	Ordinary 1 Gbp	25 May 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Clubb Sand And Gravel Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Clubb Holding Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

John David Saunders

Ceased 2 Mar 2021

Ceased

See All Controllers

Group Structure

CLUBB HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLUBB SAND AND GRAVEL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AGAR DRY MORTAR HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

REMIX INTERNATIONAL BV netherlands

HYE OAK LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-08 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)
19 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-08 with no updates	View(3 pages)