Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
New Hythe Lane Investments Limited
- Incorporated
- 26 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Invicta ParkNew Hythe LaneLarkfieldME20 7FG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2015
British
Born January 1974 (52)
Director · Appointed 26 January 2015
British
Born September 1958 (68)
Officer history (1 former)
20 May 2021
Resigned Adragna, Biagio as Director
8 June 2015
8 June 2015
Appointed Adragna, Biagio as Director
26 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Limited Liability
Reg. no. 02213543
Former controllers (1)
3 July 2019
Ceased Tegro Group Limited — Owns 25–50% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Bexley Space Limited Owns 25–50% of shares
Docklands Wharf Limited Owns 75–100% of shares
Endurance Ports Limited Owns 75–100% of shares
Kent Self Storage Limited Owns 75–100% of shares
Lma Haulage Limited Owns 25–50% of shares
Lma Recycling (Newport) Ltd Owns 25–50% of shares
London Mining Associates Limited Owns 25–50% of shares
New Hythe Lane Investments Limited This company Owns 25–50% of shares
Port Harcon Limited Owns 25–50% of shares
Standard Wharf Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,614,480
- Cash
- £207,382
- Debt Ratio
- 46%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,485,000 | £6,485,000 | £6,485,000 | £6,485,000 | £6,485,000 |
| Current Assets | £207,482 | £156,523 | £160,076 | £115,991 | £11,783 |
| Debtors | £100 | £54,046 | £30,150 | £60,150 | £320 |
| Cash | £207,382 | £102,477 | £129,926 | £55,841 | £11,463 |
| Creditors (< 1 year) | £1,700,062 | £1,938,870 | £2,239,640 | £2,236,362 | £1,817,890 |
| Net Current Assets | (£1,492,580) | (£1,782,347) | (£2,079,564) | (£2,120,371) | (£1,806,107) |
| Net Assets | £3,614,480 | £3,472,744 | £3,175,527 | £3,138,350 | £3,765,147 |
| Shareholder Funds | £3,614,480 | £3,472,744 | £3,175,527 | £3,138,350 | £3,765,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 August 2025 | Director's details changed | |||
| 12 August 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 29 February 2024 |
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