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H

HAZEL NEWCO LIMITED

Active Haslingden

Activities of other holding companies n.e.c.

331 employees
Activities of other holding companies n.e.c.
H

HAZEL NEWCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jul 2021 Active Haslingden, United Kingdom 331 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £-26.72M £10.65M 2023 year on year
Total assets £68.54M £4.78M 2023 year on year
Total Liabilities £95.26M £5.87M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bradwood Court St Crispin Way Haslingden Rossendale, Lancashire BB4 4PW United Kingdom

Credit Report

Discover HAZEL NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£323.92k

Decreased by £833.43k (-72%)

Net Assets

-£26.72M

Decreased by £10.65M (-66%)

Total Liabilities

£95.26M

Increased by £5.87M (+7%)

Turnover

£37.98M

Increased by £277.61k (+1%)

Employees

331

Decreased by 51 (-13%)

Debt Ratio

139%

Increased by 17 (+14%)
See 10 Year Full Financials

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

Officers

5 active 5 resigned
Status
Daniel James Alexander SmithDirectorBritishEngland436 Aug 2021Active
David MountfieldDirectorBritishEngland479 Dec 2024Active
Duncan Stanford CooperDirectorBritishEngland6416 May 2023Active
Jane Catherine RatcliffeDirectorEnglishEngland5416 May 2023Active
Martyn VittyDirectorBritishEngland503 Oct 2022Active

Shareholders

Shareholders (21)

Peter Alexander
0.5%
5,00024 Jul 2025
Mark Silver
0.3%
3,20224 Jul 2025
Peter Alexander
0.0%
17024 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ldc (managers) Limited

United Kingdom

Active
Notified 6 Aug 2021
Nature of Control
  • Significant Influence Or Control

Ldc Gp Llp

United Kingdom

Active
Notified 6 Aug 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Jonathan Tan

Ceased 6 Aug 2021

Ceased
See All Controllers

Group Structure

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) 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
HAZEL NEWCO LIMITED Current Company
TEXECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(42 pages)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with updatesView(5 pages)
28 May 2025OfficersChange to director Mr Duncan Stanford Cooper on 2025-05-28View(2 pages)
28 May 2025OfficersChange to director Mr David Mountfield on 2025-05-28View(2 pages)
17 Dec 2024OfficersChange to director Mr David Mountfield on 2024-12-09View(2 pages)
17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(42 pages)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with updates

View Document(5 pages)
28 May 2025 Officers

Change to director Mr Duncan Stanford Cooper on 2025-05-28

View Document(2 pages)
28 May 2025 Officers

Change to director Mr David Mountfield on 2025-05-28

View Document(2 pages)
17 Dec 2024 Officers

Change to director Mr David Mountfield on 2024-12-09

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 17 Oct 2025

Confirmation statement made on 2025-07-22 with updates

6 months ago on 24 Jul 2025

Change to director Mr Duncan Stanford Cooper on 2025-05-28

8 months ago on 28 May 2025

Change to director Mr David Mountfield on 2025-05-28

8 months ago on 28 May 2025

Change to director Mr David Mountfield on 2024-12-09

1 years ago on 17 Dec 2024