Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Hydra Park Properties Ltd
- Incorporated
- 4 November 1988 (38 years)
- Previously known as
- R.W. Simpson Transport Limited (until 6 July 2011)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Bhi HouseBessemer WayRotherhamS60 1FB
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2018
British
Born May 1976 (50)
Branston, Sarah Louise
Secretary · Appointed 28 February 2017
Director · Appointed 1 May 1994
British
Born January 1971 (55)
Officer history (4 former)
15 March 2018
28 February 2017
Appointed Branston, Sarah Louise as Secretary
28 February 2017
28 February 2017
1 May 1994
5 April 1993
25 October 1992
25 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Bhi Group Limited
Reg. no. 10166189
Former controllers (2)
1 December 2022
Ceased Bhi Group Limited — Owns 75–100% of shares
3 January 2017
Group structure 9 companies
Ownership group derived from the Companies House PSC register
4S Distribution Ltd Owns 75–100% of shares
Blue Star Fleet Services Ltd Owns 75–100% of shares
Hallam Express Ltd Owns 25–50% of shares
Hallam Park Estates (Finningley) Ltd Owns 25–50% of shares
Broadwalk Mews Management Company Ltd Holds 75–100% of voting rights
Hallam Park Estates Limited Owns 50–75% of shares
Hydra Park Properties Ltd This company Owns 75–100% of shares
Styrrup Hall Golf and Country Club Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,583,114
- Cash
- £40,637
- Profit
- £772,916
- Debt Ratio
- 66%
- Current Ratio
- 0.3x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,256,395 | £17,255,983 | £7,665,171 | £5,455,064 | £4,156,849 |
| Current Assets | £1,291,862 | £1,587,638 | £1,151,075 | £1,472,597 | £1,066,965 |
| Debtors | £298,526 | £412,059 | £125,907 | £199,442 | £141,601 |
| Cash | £40,637 | £94,390 | £1,725 | £44,812 | £68,241 |
| Creditors (< 1 year) | £4,963,654 | £5,223,531 | £2,749,050 | £3,242,298 | £1,315,319 |
| Creditors (> 1 year) | £6,583,989 | £6,994,356 | £1,273,133 | £1,377,790 | £1,203,647 |
| Net Current Assets | (£3,671,792) | (£3,635,893) | (£1,597,975) | (£1,769,701) | (£248,354) |
| Net Assets | £6,583,114 | £5,414,634 | £3,977,263 | £2,016,173 | £2,429,348 |
| Shareholder Funds | £6,583,114 | £5,414,634 | £3,977,263 | £2,016,173 | £2,429,348 |
| Turnover | £1,031,314 | ||||
| Cost of Sales | £465,627 | ||||
| Gross Profit | £565,687 | ||||
| Admin Expenses | £170,109 | ||||
| Operating Profit | £395,578 | ||||
| Profit Before Tax | £2,572,437 | ||||
| Tax | £586,347 | ||||
| Profit for Period | £772,916 | £214,707 | £1,986,090 | ||
Filings
Filing history not loaded yet. See it on Companies House
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