Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Hiyas (GB) Ltd
- Incorporated
- 29 June 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Ridden
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 69A York RoadHartlepoolTS26 8AH
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2024
British
Born January 2001 (25)
Director · Appointed 29 June 2011
British
Born April 1960 (66)
Officer history (5 former)
3 September 2024
15 February 2024
10 October 2023
Resigned Bartholomew, Sian as Director
7 June 2023
Appointed Bartholomew, Sian as Director
1 November 2018
13 July 2018
6 November 2016
Resigned Ridden, David as Secretary
9 September 2015
16 August 2012
Appointed Ridden, David as Secretary
16 August 2012
Resigned Bautista, Maria Gemma as Secretary
29 June 2011
29 June 2011
Appointed Bautista, Maria Gemma as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £53,577
- Cash
- £95,471
- Turnover
- £95,756
- Profit Before Tax
- £25,517
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 0.4x
- Profit Margin
- 27%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,993 | £286,993 | £286,993 | £286,993 | £286,993 | £415,693 |
| Current Assets | £98,965 | £69,493 | £63,657 | £108,424 | £106,533 | £13,393 |
| Debtors | £3,494 | £3,962 | £1,459 | £9,152 | £6,265 | £2,270 |
| Cash | £95,471 | £65,531 | £62,198 | £99,272 | £100,268 | £11,123 |
| Creditors (< 1 year) | £278,381 | £314,328 | £317,540 | £370,563 | £359,552 | £407,950 |
| Net Current Assets | (£179,416) | (£244,835) | (£253,883) | (£262,139) | (£253,019) | (£394,557) |
| Net Assets | £53,577 | £42,158 | £33,110 | £24,854 | £33,974 | £21,136 |
| Shareholder Funds | £53,577 | £42,158 | £33,110 | £24,854 | £33,974 | £21,136 |
| Turnover | £95,756 | £35,866 | £34,650 | £33,408 | £174,840 | £45,076 |
| Cost of Sales | £54,000 | £128,700 | ||||
| Gross Profit | £41,756 | £35,866 | £34,650 | £33,408 | £46,140 | £45,076 |
| Admin Expenses | £7,680 | £9,761 | £8,848 | £10,386 | £28,360 | £18,132 |
| Operating Profit | £34,076 | £26,105 | £25,802 | £23,022 | £17,780 | £26,944 |
| Profit Before Tax | £25,517 | £16,355 | £16,366 | £13,432 | £5,849 | £12,891 |
| Tax | £4,848 | £3,107 | £3,110 | £2,552 | £3,011 | £2,449 |
| Profit for Period | £20,669 | £13,248 | £13,256 | £10,880 | £2,838 | £10,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 15 July 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 June 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 8 April 2025 | Satisfaction of a charge in full | |||
| 4 September 2024 | Termination of appointment of a director |
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