HYDE VALE LIMITED

Active London
0 employees website.com
H

HYDE VALE LIMITED

Founded 16 Jun 2000 Active London, United Kingdom 0 employees website.com
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £-1M £3M 2024 year on year
Total assets £191M £1M 2024 year on year
Total Liabilities £192M £1M 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

30 Park Street London SE1 9EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDE VALE LIMITED (04019282), an active company based in London, United Kingdom. Incorporated 16 Jun 2000. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.49M

Increased by £3.62M (+126%)

Net Assets

-£1.41M

Decreased by £2.82M (-200%)

Total Liabilities

£191.98M

Increased by £1.37M (+1%)

Turnover

£6.92M

Decreased by £31.13M (-82%)

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20242,000,000£2.00m£1
29 Mar 20182,000,000£2.00m£2.00m
1 Feb 20182,000,000£2.00m£2.00m

Officers

Officers

1 active 2 resigned
Status
Neal John AckcralDirectorBritishEngland5816 Dec 2024Active

Shareholders

Shareholders (1)

Hyde Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HYDE VALE LIMITED Current Company

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

29 freehold 17 leasehold 46 total
AddressTenurePrice PaidDate Added
1 to 11 (odd) and 6 to 20 (even) Adams Lane, 3 to 11 (odd), 10, 12 and 18 to 38 (even) Tourtel Avenue, 12 to 16 (even), 28 and 30 Ransome Way and 1 to 13 (inclusive) Potter Gardens, Whitstable, Canterbury CANTERBURY
Freehold-13 Nov 2024
Land at Doust Way, Rochester MEDWAY
Freehold-12 Jan 2024
14 Milne Avenue, Whitstable (CT5 1TE) CANTERBURY
Freehold£321,78827 Nov 2023
Retail Unit, Old Shoreham Road, Shoreham-By-Sea (BN43 5FL) ADUR
Leasehold£620,00021 Jun 2023
6 and 12 Milne Avenue and 1 Britten Gardens, Whitstable CANTERBURY
Freehold£839,86417 May 2023
1 to 11 (odd) and 6 to 20 (even) Adams Lane, 3 to 11 (odd), 10, 12 and 18 to 38 (even) Tourtel Avenue, 12 to 16 (even), 28 and 30 Ransome Way and 1 to 13 (inclusive) Potter Gardens, Whitstable, Canterbury
Freehold
Added 13 Nov 2024
District CANTERBURY
Land at Doust Way, Rochester
Freehold
Added 12 Jan 2024
District MEDWAY
14 Milne Avenue, Whitstable (CT5 1TE)
Freehold £321,788
Added 27 Nov 2023
District CANTERBURY
Retail Unit, Old Shoreham Road, Shoreham-By-Sea (BN43 5FL)
Leasehold £620,000
Added 21 Jun 2023
District ADUR
6 and 12 Milne Avenue and 1 Britten Gardens, Whitstable
Freehold £839,864
Added 17 May 2023
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
4 Feb 2025OfficersTermination of Guy Kingsley Slocombe as director on 2025-01-30
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

4 Feb 2025 Officers

Termination of Guy Kingsley Slocombe as director on 2025-01-30

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-05-28 with no updates

10 months ago on 28 May 2025

Termination of Guy Kingsley Slocombe as director on 2025-01-30

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024