Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Hys (Holdings) Limited
- Incorporated
- 9 January 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Swanwick MarinaSwanwickSouthamptonSO31 1ZL
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2026
British
Born October 1964 (62)
Director · Appointed 23 June 2026
British
Born April 1968 (58)
Director · Appointed 23 June 2026
British
Born March 1968 (58)
Officer history (15 former)
23 June 2026
Resigned Yetman, Timothy John as Director
23 June 2026
23 June 2026
23 June 2026
23 June 2026
23 June 2026
23 June 2026
16 January 2015
16 January 2015
16 January 2015
Appointed Yetman, Timothy John as Director
16 January 2015
16 January 2015
16 January 2015
16 January 2015
15 August 2014
1 March 2011
1 November 2005
1 November 2005
1 November 2005
1 November 2005
1 November 2005
1 November 2005
1 November 2005
1 November 2005
1 November 2005
13 April 1995
26 January 1995
26 January 1995
26 January 1995
26 January 1995
26 January 1995
9 January 1995
9 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 09214495
Holdings 1
Companies where Hys (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £9,084,322
- Cash
- £199,793
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,727,937 | £17,676,834 | £17,704,440 | £16,743,400 | £14,465,236 | £14,412,049 |
| Current Assets | £394,648 | £467,959 | £358,199 | £593,562 | £1,094,647 | £1,359,672 |
| Debtors | £194,855 | £177,132 | £143,220 | £460,892 | £735,922 | £1,135,900 |
| Cash | £199,793 | £290,827 | £214,979 | £132,670 | £358,725 | £223,772 |
| Creditors (< 1 year) | £3,839,063 | £3,801,589 | £3,680,265 | £3,549,694 | £3,517,388 | £3,497,375 |
| Creditors (> 1 year) | £2,430,882 | £2,875,917 | £3,300,687 | £3,071,607 | £3,452,340 | £3,629,001 |
| Net Current Assets | (£3,444,415) | (£3,333,630) | (£3,322,066) | (£2,956,132) | (£2,422,741) | (£2,137,703) |
| Net Assets | £9,084,322 | £8,698,969 | £8,313,369 | £8,647,037 | £6,993,196 | £7,040,771 |
| Shareholder Funds | £8,313,369 | £8,647,037 | £6,993,196 | £7,040,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Cheltenham
Manchester
Bradford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →