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Hyphen Trading Limited

Hyphen Trading Limited is an active company incorporated on 12 March 2015 with the registered office located in London, Greater London. Hyphen Trading Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09486089
Private limited company
Age
10 years
Incorporated 12 March 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 March 2025 (5 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
4th Floor, Millbank Tower
21-24 Millbank
London
SW1P 4QP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • French • Lives in England • Born in Dec 1975
Director • Dutch • Lives in Italy • Born in Jul 1971
Hyphen Resources Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Paddington Basin Management Limited
Stephane Abraham Joseph Nahum is a mutual person.
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Paddington Basin Business Barges Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Paddington Walk Management Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Paddington Walk Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
High Gosforth Park Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Folkestone Race Course Limited
Stephane Abraham Joseph Nahum is a mutual person.
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Bath Racecourse Company,Limited
Stephane Abraham Joseph Nahum is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.73M
Decreased by £6.09M (-52%)
Turnover
£1.86M
Decreased by £874K (-32%)
Employees
2
Same as previous period
Total Assets
£26.28M
Decreased by £26.69M (-50%)
Total Liabilities
-£20.84M
Decreased by £26.8M (-56%)
Net Assets
£5.44M
Increased by £109K (+2%)
Debt Ratio (%)
79%
Decreased by 10.64% (-12%)
Latest Activity
Confirmation Submitted
5 Months Ago on 12 Mar 2025
Small Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Mar 2024
Small Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Charge Satisfied
2 Years 3 Months Ago on 1 Jun 2023
Charge Satisfied
2 Years 3 Months Ago on 1 Jun 2023
Charge Satisfied
2 Years 3 Months Ago on 1 Jun 2023
Charge Satisfied
2 Years 4 Months Ago on 3 May 2023
New Charge Registered
2 Years 5 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Mar 2023
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Documents
Confirmation statement made on 12 March 2025 with updates
Submitted on 12 Mar 2025
Statement of capital on 20 December 2024
Submitted on 10 Mar 2025
Amended accounts for a small company made up to 31 December 2023
Submitted on 17 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 12 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 11 Oct 2023
Satisfaction of charge 094860890002 in full
Submitted on 1 Jun 2023
Satisfaction of charge 094860890001 in full
Submitted on 1 Jun 2023
Satisfaction of charge 094860890004 in full
Submitted on 1 Jun 2023
Satisfaction of charge 094860890005 in full
Submitted on 3 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year