Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Hythe Group Limited
- Incorporated
- 4 September 2013 (13 years)
- Previously known as
- Hythe Marine Holdings Limited (until 6 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- David John Mathias
- Accounts type
- Group
- Region
- South East
- Address
- 71 The HundredRomseySO51 8BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2017
English
Born April 1988 (38)
Officer history (1 former)
1 August 2017
1 August 2017
4 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Mathias
Individual · Notified 4 September 2016
Owns 75–100% of shares
English
Born August 1937 (89)
Holdings 2
Companies where Hythe Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- Cash
- £661
- Profit
- £2,151,980
- Employees
- 1
- Current Ratio
- 3.6x
- Return on Equity
- 523%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,346 | £9,662 | £6,446 | £425 | £59,977 | |
| Current Assets | £561,574 | £1,073,533 | £671,883 | £326,445 | £944,290 | £942,944 |
| Debtors | £560,913 | £1,063,703 | £384,456 | £176,201 | £884,300 | £928,787 |
| Cash | £661 | £9,830 | £287,427 | £150,244 | £59,990 | £14,157 |
| Creditors (< 1 year) | £156,323 | £645,262 | £22,803 | £7,555 | £23,789 | £2,672 |
| Net Current Assets | £405,251 | £428,271 | £649,080 | £318,890 | £920,501 | £940,272 |
| Net Assets | £658,742 | £325,336 | £920,926 | £1,000,249 | ||
| Shareholder Funds | £411,597 | £434,617 | £658,742 | £325,336 | £920,926 | £1,000,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 3 March 2026 | Registration of a charge | |||
| 20 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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