HYDE VALE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
£6M
+20% vs 2024
Net assets
-£1M
-422.6% vs 2024
Employees
0
Average over period
Profit before tax
-£2M
+24.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £17,663,000 | £6,918,000 | |
| Operating profit | £2,279,000 | -£1,000 | |
| Profit before tax | -£2,449,000 | -£1,851,000 | |
| Net profit | -£2,969,000 | -£1,851,000 | |
| Cash | £5,407,000 | £6,491,000 | |
| Total assets less current liabilities | £184,598,000 | £180,991,000 | |
| Net assets | £438,000 | -£1,413,000 | |
| Equity | £438,000 | -£1,413,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.9% | -0.0% | |
| Net margin | -16.8% | -26.8% | |
| Return on capital employed | 1.2% | -0.0% | |
| Gearing (liabilities / total assets) | 99.8% | 100.7% | |
| Current ratio | 4.29x | 3.71x | |
| Interest cover | 0.19x | -0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- HYDE VALE LIMITED · parent
- The Kent Homebuilding Partnership LLP 99.9%
- London Homebuilding Partnership LLP 99.9%
- Bilsham Road Development LLP 99.9%
- New England Square Management Limited 51%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'RIORDAN, Melanie Avril Elizabeth | Secretary | 2024-09-09 | — | — |
| ACKCRAL, Neal John | Director | 2024-12-16 | Jun 1967 | British |
| PEARCE, Sharon Margaret | Director | 2026-04-17 | Feb 1967 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, John Mark | Secretary | 2004-01-28 | 2018-05-31 |
| OLLEREARNSHAW, Zoe | Secretary | 2019-09-23 | 2024-09-09 |
| REGER, Richard Michael | Secretary | 2000-11-13 | 2003-10-03 |
| TITLEY, Sarah Caroline | Secretary | 2003-10-03 | 2004-01-28 |
| TITLEY, Sarah Caroline | Secretary | 2000-06-16 | 2000-11-13 |
| TROMANHAUSER, Kerry Andrew | Secretary | 2018-06-01 | 2019-09-23 |
| ALLISON, Tracy Helen | Director | 2014-03-01 | 2019-10-16 |
| AYRE, Timothy Andrew | Director | 2008-02-20 | 2011-02-17 |
| BADMAN, Nicholas John | Director | 2011-02-17 | 2014-02-28 |
| CHRISTOPHER, Raymond Gary | Director | 2014-11-10 | 2018-03-31 |
| COLLETT, Alan Pascoe | Director | 2012-10-04 | 2014-02-28 |
| DENTON, Peter Robert | Director | 2017-02-16 | 2020-09-14 |
| FEENY, Maeve Natalie Maiella | Director | 2000-06-16 | 2011-02-17 |
| FLYNN, Guy William | Director | 2023-02-23 | 2024-08-23 |
| GANNICOTT, David Keith | Director | 2013-11-07 | 2019-03-31 |
| GOULDE, Jacob Harvey | Director | 2008-02-20 | 2011-02-17 |
| HAGGER, Ian | Director | 2007-03-28 | 2010-08-13 |
| HANCOCK, David | Director | 2004-10-06 | 2007-02-07 |
| HARVEY, Susan | Director | 2004-10-06 | 2007-09-16 |
| HOLDSWORTH, Roderick Antony | Director | 2019-12-04 | 2026-04-17 |
| JENKINSON, Jane Elizabeth | Director | 2010-02-10 | 2012-03-26 |
| JOHNSON, Michael Richard | Director | 2014-10-03 | 2017-12-22 |
| JOLLY, Brian Anthony | Director | 2000-06-16 | 2012-07-10 |
| LAWSON, Gary Adam | Director | 2005-02-09 | 2009-10-16 |
| MCMORRIS, Stephen | Director | 2019-11-04 | 2022-02-21 |
| O'SHAUGHNESSY, Conor Matthew | Director | 2014-03-01 | 2014-11-10 |
| PEACOCK, Simon | Director | 2011-05-05 | 2015-12-31 |
| PEARCE, Sharon Margaret | Director | 2018-03-31 | 2024-12-16 |
| SARWAL, Prodaman Kumar | Director | 2011-02-17 | 2014-02-28 |
| SHAW, Thomas Edward | Director | 2014-03-01 | 2019-08-15 |
| SLOCOMBE, Guy Kingsley | Director | 2019-04-29 | 2025-01-30 |
| SMALL, David Nigel Geoffrey | Director | 2000-06-16 | 2004-10-06 |
| SMALL, Debra Ann | Director | 2014-03-01 | 2019-10-07 |
| SMITH, Brian Leslie | Director | 2011-09-08 | 2014-02-28 |
| STEAD, Valerie Ann | Director | 2004-10-06 | 2007-02-07 |
| SUMERAY, Jeremy Guy | Director | 2008-02-20 | 2011-02-17 |
| TIBBITTS, John Alfred Neville | Director | 2012-09-19 | 2013-06-30 |
| TITHERINGTON, Thomas Gore | Director | 2007-03-28 | 2009-01-23 |
| UNSWORTH, John Warburton | Director | 2009-02-09 | 2010-02-10 |
| VEVERS, Simon William | Director | 2014-03-01 | 2021-06-18 |
| WHITE, Stephen | Director | 2012-04-25 | 2012-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | SH01 | capital | Capital allotment shares | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-60.8%
£17,663,000 £6,918,000
-
Cash
+20%
£5,407,000 £6,491,000
-
Net assets
-422.6%
£438,000 -£1,413,000
-
Employees
—
Not reported
-
Operating profit
-100%
£2,279,000 -£1,000
-
Profit before tax
+24.4%
-£2,449,000 -£1,851,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers