HYDRA BAY PROPERTIES PLC

Active - Accounts Filed

General Information

NAME
HYDRA BAY PROPERTIES PLC

COMPANY NUMBER
05105580

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
41100 - Development of building projects

INCORPORATION DATE
19/04/2004 (20 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
19/04/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
19/04/2004 22/06/2004
HYDRA BAY PROPERTIES LIMITED

REGISTERED ADDRESS

23 INDERWICK ROAD
LONDON
N8 9LB

Telephone: 02083411570
TPS: Yes

TRADING ADDRESSES

23 Inderwick Road
London
N8 9LB

Telephone: 83411570

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£217.3k

0.75%

NET WORTH

- £963k

19.51%

TOTAL LIABILITIES

£2.3M

9.95%

NET ASSETS

- £963k

19.51%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

72

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 03/01/2024	Event: New Accounts filed
Date: 26/04/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HYDRA BAY PROPERTIES PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£217.3k

0.75%

NET WORTH

- £963k

19.51%

TOTAL LIABILITIES

£2.3M

9.95%

NET ASSETS

- £963k

19.51%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

72

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CLOCKTOWER PROPERTIES LTD	Owned: 24.54 %	Shares: 796,064	Price per share: £1.00	Total Value: £796,064.00
DAVID SANDERS	Owned: 6.16 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
RICHARD CONYNGHAM CORFIELD	Owned: 5.81 %	Shares: 188,636	Price per share: £1.00	Total Value: £188,636.00
JOHN DAWSON	Owned: 4.01 %	Shares: 130,000	Price per share: £1.00	Total Value: £130,000.00
CLOCKTOWER ASSET MANAGEMENT LTD	Owned: 3.08 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
EAMMON SANTRY	Owned: 2.93 %	Shares: 95,000	Price per share: £1.00	Total Value: £95,000.00
SIMON SHAW	Owned: 2.93 %	Shares: 95,000	Price per share: £1.00	Total Value: £95,000.00
NOLENE HARRIS	Owned: 2.93 %	Shares: 95,000	Price per share: £1.00	Total Value: £95,000.00
PAUL SOMMER	Owned: 2.31 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
RUPERT LOWE	Owned: 2.25 %	Shares: 73,000	Price per share: £1.00	Total Value: £73,000.00
CLOCKTOWER INVESTMENT MGMNT LTD	Owned: 2.16 %	Shares: 70,000	Price per share: £1.00	Total Value: £70,000.00
JACQUELINE SHINE	Owned: 1.82 %	Shares: 59,000	Price per share: £1.00	Total Value: £59,000.00
JACQUELINE MEEK	Owned: 1.70 %	Shares: 55,000	Price per share: £1.00	Total Value: £55,000.00
PETER VILLA	Owned: 1.66 %	Shares: 54,000	Price per share: £1.00	Total Value: £54,000.00
MAX DAVEY	Owned: 1.54 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
LESLEY SHARP	Owned: 1.54 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
MARK HORROCKS	Owned: 1.54 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
MARK HILDREY	Owned: 1.46 %	Shares: 47,500	Price per share: £1.00	Total Value: £47,500.00
TIMOTHY SAUNDERS	Owned: 1.46 %	Shares: 47,500	Price per share: £1.00	Total Value: £47,500.00
CHRISTINA HILDREY	Owned: 1.46 %	Shares: 47,500	Price per share: £1.00	Total Value: £47,500.00
NICHOLAS JOHN MARTYN ROBINSON	Owned: 1.29 %	Shares: 42,000	Price per share: £1.00	Total Value: £42,000.00
RADHA ROBINSON	Owned: 1.29 %	Shares: 42,000	Price per share: £1.00	Total Value: £42,000.00
VIDACOS NOMINEES LIMITED	Owned: 1.17 %	Shares: 38,000	Price per share: £1.00	Total Value: £38,000.00
DAVID BOWATER	Owned: 1.17 %	Shares: 38,000	Price per share: £1.00	Total Value: £38,000.00
GRAZYNA SKORKO	Owned: 1.08 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
WOODSPEEN INVESTMENT MANAGEMENT LTD A/C CLIENT	Owned: 1.08 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
PHILIP MORGAN	Owned: 1.08 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
PETER RICE	Owned: 0.92 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
MAJJ PROPERTIES	Owned: 0.89 %	Shares: 29,000	Price per share: £1.00	Total Value: £29,000.00
MARTIN WINTER	Owned: 0.80 %	Shares: 26,000	Price per share: £1.00	Total Value: £26,000.00
JAMES POTTS	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
JOHN HEMINGWAY	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
MATTHEW SAVAGE	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
MARK SAVAGE	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
HUGH FENN	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
ROGER SAVAGE	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
RACHEL REAN	Owned: 0.77 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
CHARLES BLOIS	Owned: 0.73 %	Shares: 23,750	Price per share: £1.00	Total Value: £23,750.00
PHILIP PICKARD	Owned: 0.62 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
PAUL STRAWSON	Owned: 0.62 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
HUGH PYE	Owned: 0.62 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
NICHOLAS THORNE	Owned: 0.62 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
MARK JAMES WILKES	Owned: 0.62 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
NEIL STRAWSON	Owned: 0.46 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
OLIVER GEORGE BERWICK GRAY	Owned: 0.45 %	Shares: 14,500	Price per share: £1.00	Total Value: £14,500.00
ISOBEL CAMILA BERWICK GRAY	Owned: 0.45 %	Shares: 14,500	Price per share: £1.00	Total Value: £14,500.00
WENDY LEE	Owned: 0.44 %	Shares: 14,250	Price per share: £1.00	Total Value: £14,250.00
NICOLA TIVNEN	Owned: 0.43 %	Shares: 14,000	Price per share: £1.00	Total Value: £14,000.00
C N WILSON WILL TRUST	Owned: 0.31 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
WILLIAM GODFREY	Owned: 0.31 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
VICKI SMALLWOOD	Owned: 0.31 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
SIMON MOFFATT	Owned: 0.31 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
STEPHANIE WOLSEY	Owned: 0.31 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
DAVID WATSON	Owned: 0.29 %	Shares: 9,500	Price per share: £1.00	Total Value: £9,500.00
GARY WHITESIDE	Owned: 0.29 %	Shares: 9,500	Price per share: £1.00	Total Value: £9,500.00
RUSSELL FORD	Owned: 0.29 %	Shares: 9,500	Price per share: £1.00	Total Value: £9,500.00
SUSAN WAVELL	Owned: 0.23 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00
KAREN LINDSEY SMITH	Owned: 0.17 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00
PETER WOAN	Owned: 0.15 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
EUGENIA MAY	Owned: 0.15 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
NOEL O'SULLIVAN	Owned: 0.15 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
FRANK WAYNE	Owned: 0.15 %	Shares: 4,750	Price per share: £1.00	Total Value: £4,750.00
CATHERINE YELLAND	Owned: 0.12 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
SIMON TEMPLE	Owned: 0.12 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
CATHERINE ESLING	Owned: 0.12 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
CONSTANCE MARIA TATE-SMITH	Owned: 0.12 %	Shares: 3,800	Price per share: £1.00	Total Value: £3,800.00
JOHN HOUGH (ADMINISTRATOR MARRIS)	Owned: 0.12 %	Shares: 3,800	Price per share: £1.00	Total Value: £3,800.00
KATHLEEN HOWELL	Owned: 0.12 %	Shares: 3,800	Price per share: £1.00	Total Value: £3,800.00
DAPHNE HARRISON	Owned: 0.09 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
CARINA GIBSON	Owned: 0.09 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
EVELYN MARY BIRCHALL	Owned: 0.08 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
JOHN SKELTON	Owned: 0.06 %	Shares: 1,900	Price per share: £1.00	Total Value: £1,900.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Bryan Sherley-Dale Director: 26/05/2004 - Present (20 years and 7 months) Secretary: 26/05/2004 - 18/06/2004 (0 months) Born in Jan 1954 (age: 70)	Status: Active	Position: Director&Secretary	Appointments: Current: 7 Past: 10	View Report
Christopher Dimitri Lorenzo Director: 26/05/2004 - Present (20 years and 7 months) Secretary: 18/06/2004 - Present (20 years and 6 months) Born in Dec 1955 (age: 69)	Status: Active	Position: Director&Secretary	Appointments: Current: 3 Past: 14	View Report
TAYLOR WESSING SECRETARIES LIMITED 19/04/2004 - Present (20 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1296 Past: 1730	View Report
HUNTSMOOR NOMINEES LIMITED 19/04/2004 - Present (20 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 27 Past: 536	View Report
HUNTSMOOR LIMITED 19/04/2004 - Present (20 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 47 Past: 763	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 03/01/2024	Event: New Accounts filed
Date: 26/04/2023	Event: New Confirmation Statement filed
Date: 05/01/2023	Event: New Accounts filed
Date: 25/04/2022	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 25/04/2021	Event: New Confirmation Statement filed
Date: 18/01/2021	Event: New Accounts filed
Date: 24/06/2020	Event: Alan Geoffrey Potts (902154227) has left the board
Date: 04/05/2020	Event: New Confirmation Statement filed
Date: 14/10/2019	Event: New Accounts filed
Date: 26/04/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 25/04/2018	Event: New Confirmation Statement filed
Date: 08/09/2017	Event: New Accounts filed
Date: 27/04/2017	Event: New Annual Return filed
Date: 05/07/2016	Event: New Accounts filed
Date: 01/05/2016	Event: New Annual Return filed
Date: 07/07/2015	Event: New Accounts filed
Date: 24/04/2015	Event: New Annual Return filed
Date: 15/07/2014	Event: New Accounts filed
Date: 02/05/2014	Event: New Annual Return filed
Date: 09/07/2013	Event: New Accounts filed
Date: 30/04/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: Change in Reg. Office

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HYDRA BAY PROPERTIES PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£217.3k

- £963k

£2.3M

- £963k

People Overview

2

3

72

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£217.3k

- £963k

£2.3M

- £963k

Accounts

People Overview

2

3

72

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™