CompanyTrack
H

HIVE INVESTMENTS US HOLDINGS LIMITED

Dissolved Glasgow

Activities of business and employers membership organizations

92 employees
Activities of business and employers membership organizations
H

HIVE INVESTMENTS US HOLDINGS LIMITED

Activities of business and employers membership organizations

Founded 30 Nov 2012 Dissolved Glasgow, United Kingdom 92 employees
Activities of business and employers membership organizations
Accounts Submitted 2 Mar 2023
Confirmation Statement Submitted 30 Nov 2022
Net assets £-65.48M £42.01M 2019 year on year
Total assets £8.53M £36.23M 2019 year on year
Total Liabilities £74.01M £5.78M 2019 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Registered Address

168 Bath Street Glasgow G2 4TP

Credit Report

Discover HIVE INVESTMENTS US HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

£693.40k

Increased by £311.40k (+82%)

Net Assets

-£65.48M

Decreased by £42.01M (-179%)

Total Liabilities

£74.01M

Increased by £5.78M (+8%)

Turnover

£29.33M

Increased by £5.91M (+25%)

Employees

92

Increased by 9 (+11%)

Debt Ratio

868%

Increased by 716 (+471%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
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

2 active 6 resigned
Status
Alan Neil MacleodDirectorBritishScotland4624 Sept 2019Active
Keith Lewis MitchellDirectorBritishUnited Kingdom633 May 2013Active

Shareholders

Shareholders (13)

Michael De Marie
0.1%
755,20030 Nov 2022
Michael De Marie
0.1%
755,20030 Nov 2022
Matthew Chamberlain
0.0%
030 Nov 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mdp Fund Lp

United Kingdom

Active
Notified 24 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mdp Gp Llp

United Kingdom

Active
Notified 22 Jan 2020
Nature of Control
  • Significant Influence Or Control

N4 Partners Llp

Unknown

Active
Notified 22 Jan 2020
Nature of Control
  • Significant Influence Or Control

Clyde Blowers Capital Im Llp

Ceased 22 Jan 2020

Ceased

Clyde Blowers Capital Gp Iii Lp

Ceased 22 Jan 2020

Ceased

Clyde Blowers Capital Gp Iii Limited

Ceased 24 Jul 2017

Ceased

Group Structure

Group Structure

MDP FUND LP united kingdom significant influence or control
MDP GP LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership
N4 PARTNERS LLP united kingdom
N4 GROUP LIMITED united kingdom
MDP GP LLP united kingdom
HIVE INVESTMENTS US HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2024GazetteGazette Dissolved LiquidationView(1 page)
16 Jul 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting ScotlandView(12 pages)
1 Nov 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
24 Oct 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
11 Oct 2023ResolutionResolutionsView(2 pages)
16 Oct 2024 Gazette

Gazette Dissolved Liquidation

16 Jul 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting Scotland

1 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

24 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

11 Oct 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 16 Oct 2024

Liquidation Voluntary Creditors Return Of Final Meeting Scotland

1 years ago on 16 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 1 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 Oct 2023

Resolutions

2 years ago on 11 Oct 2023