Hymec Properties and Leasing Limited

Active12265475 Private limited company
Incorporated
16 October 2019 (7 years)
Previously known as
Hymec Properties Limited (until 6 October 2021)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
C/o Mark Holt & Co 7 Sandy Court Ashleigh Way
Langage Business Park
Plymouth
PL7 5JX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 October 2019
British
Born July 1967 (59)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14960564
Patrick Doran
Individual · Notified 15 October 2023
Has significant influence or control
British
Born June 1959 (67)
Former controllers (1)
15 October 2023
Ceased Hymec Investments Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£490,987
Cash
£223,086
Debt Ratio
79%
Current Ratio
0.3x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£23,089) £49,959 £9,944 £517,373 £530,788 £490,987
Balance sheet detail
202520242023202220212020
Fixed Assets£2,157,702£2,209,444£2,264,914£2,140,461£2,137,740£2,039,344
Current Assets£224,038£217,436£43,994£148,729£140,391£192,439
Debtors£952£884£36,517£2,416£100£100
Cash£223,086£216,552£7,477£146,313£140,291£192,339
Creditors (< 1 year)£828,066£775,571£479,174£1,013,621£962,547£848,622
Creditors (> 1 year)£1,062,687£1,120,521£1,312,361£1,265,625£1,265,625£1,406,250
Net Current Assets(£604,028)(£558,135)(£435,180)(£864,892)(£822,156)(£656,183)
Net Assets£490,987£530,788£517,373£9,944£49,959(£23,089)
Shareholder Funds£490,987£530,788£517,373£9,944£49,959(£23,089)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates15 October 2026

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