Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Hylyfe Leicester Ltd
- Incorporated
- 4 May 2022 (4 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Pemberton StreetNottinghamNG1 1GS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14191804
Former controllers (2)
23 June 2022
Ceased Samuel Anthony Monk — Right to appoint and remove directors
23 June 2022
Ceased Robert Samuel Monk — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Highcross Street Holdings Limited Owns 25–50% of shares
Hylyfe Leicester Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £348,809
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £462,347 | £428,125 | |
| Debtors | £113,538 | £168,276 | |
| Cash | £348,809 | £259,849 | |
| Creditors (< 1 year) | £32,966,242 | £14,061,512 | £6,462,071 |
| Net Current Assets | (£32,503,895) | (£13,633,387) | |
| Shareholder Funds | (£10,585) | (£6,805) |
Filings
Filing history not loaded yet. See it on Companies House
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