Hyde Park Finance started in year 2015 as Private Limited Company with registration number 09431359. The Hyde Park Finance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stafford at Coach House Broughton Hall Broughton. Postal code: ST21 6NS.
At present there are 2 directors in the the company, namely Liam A. and David H.. In addition one secretary - Arun V. - is with the firm. As of 10 May 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | Coach House Broughton Hall Broughton |
| Office Address2 | Eccleshall |
| Town | Stafford |
| Post code | ST21 6NS |
| Country of origin | United Kingdom |
| Registration Number | 09431359 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (133 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 09 June 2023
Position: Secretary
Appointed: 09 June 2023
Position: Director
Appointed: 10 February 2015
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Broughton Holdings Limited from Stafford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John C. This PSC has significiant influence or control over the company,. The third one is David C., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Broughton Holdings Limited
Coach House, Broughton Hall Broughton, Eccleshall, Stafford, ST21 6NS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09591881 |
| Notified on | 21 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 1 January 2017 |
| Ceased on | 21 April 2020 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 1 September 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 347 397 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 221 227 | 2 176 541 | 1 255 | 1 633 323 | 2 381 997 | 832 514 |
| Current Assets | 23 953 942 | 45 456 194 | 57 456 916 | 63 297 298 | 82 885 565 | 72 447 449 |
| Debtors | 23 732 715 | 43 279 653 | 57 455 661 | 61 663 975 | 68 045 950 | 50 094 527 |
| Net Assets Liabilities | 1 347 397 | 4 285 624 | 9 468 314 | 16 033 647 | ||
| Other Debtors | 12 457 618 | 21 520 408 | ||||
| Cash Bank In Hand | 221 227 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 347 397 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 347 297 | |||||
| Shareholder Funds | 1 347 397 | |||||
| Other | ||||||
| Administrative Expenses | 69 880 | 51 054 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 112 376 | |||||
| Cost Sales | 3 416 564 | 8 166 130 | ||||
| Creditors | 22 606 545 | 41 170 570 | 47 988 602 | 47 263 651 | 39 788 731 | 29 787 908 |
| Current Tax For Period | 309 210 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 309 210 | |||||
| Gross Profit Loss | 13 610 476 | -396 105 | ||||
| Loans From Group Undertakings | 36 394 600 | 26 217 085 | ||||
| Net Current Assets Liabilities | 1 347 397 | 4 285 624 | 9 468 314 | 16 033 647 | 43 096 834 | 42 659 541 |
| Operating Profit Loss | 13 540 596 | -447 159 | ||||
| Other Creditors | 3 018 743 | 3 500 892 | ||||
| Other Interest Receivable Similar Income Finance Income | 9 866 | |||||
| Other Remaining Borrowings | 36 394 600 | 26 217 085 | ||||
| Other Taxation Social Security Payable | 263 012 | 69 931 | ||||
| Profit Loss | 13 231 386 | -437 293 | ||||
| Profit Loss On Ordinary Activities Before Tax | 13 540 596 | -437 293 | ||||
| Staff Costs Employee Benefits Expense | 1 880 756 | 1 241 186 | ||||
| Tax Expense Credit Applicable Tax Rate | 2 572 713 | -83 086 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 572 713 | 83 086 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 309 210 | |||||
| Total Assets Less Current Liabilities | 1 347 397 | 4 285 624 | 9 468 314 | 16 033 647 | ||
| Total Borrowings | 36 394 600 | 26 217 085 | ||||
| Turnover Revenue | 17 027 040 | 7 770 025 | ||||
| Creditors Due Within One Year | 22 606 545 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 25, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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