THE HAIE PROPERTY COMPANY LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £52.07K £71.00 2024 year on year

Total assets £53.77K £18.00 2024 year on year

Total Liabilities £1.70K £53.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6 The Haie Newnham On Severn Gloucestershire GL14 1HW England

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

N/A

Net Assets

£52.07k

Decreased by £71.00 (-0%)

Total Liabilities

£1.70k

Increased by £53.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

1 Allotment 52,998 Shares £53k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2017	ORDINARYS	52,998	£53k	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Philip John Wright	Director	British	England	73	17 Nov 2016	Active
Richard William Oswald Edge	Director	British	England	74	17 Nov 2016	Active

Shareholders

Shareholders (11)


Richard Edge	9.4%	5,000	Ordinary	7 Nov 2017
Philippa Thomas	9.4%	5,000	Ordinary	7 Nov 2017
Simon Clemett	5.7%	3,000	Ordinary	7 Nov 2017

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bayshill Secretaries Limited

United Kingdom

Active

Notified 2 Nov 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bayshill Management Limited

United Kingdom

Active

Notified 2 Nov 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Philip John Wright

British

Active

Notified 31 Mar 2017

Residence England

DOB January 1953

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

BAYSHILL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAYSHILL SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHARLES RUSSELL SPEECHLYS LLP united kingdom

THE HAIE PROPERTY COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-11-30	View(4 pages)
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with no updates	View(3 pages)
3 Nov 2025	Officers	Change to director Mr Philip John Wright on 2025-11-02	View(2 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-11-30	View(4 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with no updates	View(3 pages)