HAYLE MANAGEMENT COMPANY LIMITED

Active Warrington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HAYLE MANAGEMENT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 30 Aug 2006 Active Warrington, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £0
Total assets £567 £1K 2025 year on year
Total Liabilities £567 £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

719 Eddington Way Birchwood Warrington WA3 6BA England

Full company profile for HAYLE MANAGEMENT COMPANY LIMITED (05919070), an active company based in Warrington, England. Incorporated 30 Aug 2006. Other letting and operating of own or leased 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£567.00

Decreased by £1.03k (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jonathan Musitano

British

Active
Notified 30 Aug 2016
Residence England
DOB July 1963
Nature of Control
  • Significant Influence Or Control

Simon Charles Tregoning

British

Active
Notified 20 May 2021
Residence England
DOB August 1963
Nature of Control
  • Significant Influence Or Control
Active
Notified 23 Jul 2024
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SONOMATIC LIMITED united kingdom
HAYLE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units 4, 5 and 6, Hayle Industrial Park, Hayle CORNWALL
Freehold-10 Jul 2019
Units 4, 5 and 6, Hayle Industrial Park, Hayle
Freehold
Added 10 Jul 2019
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
29 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

29 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Mar 2026

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Oct 2024