ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Haygrove Summit Supervisory Ltd

Haygrove Summit Supervisory Ltd is an active company incorporated on 24 March 2020 with the registered office located in Ledbury, Herefordshire. Haygrove Summit Supervisory Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12531787
Private limited company
Age
5 years
Incorporated 24 March 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Redbank
Little Marcle Road
Ledbury
Herefordshire
HR8 2JL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1965
Director • British • Lives in UK • Born in Apr 2001
Director • Finance Director • British • Lives in England • Born in Nov 1954
Director • British • Lives in UK • Born in Dec 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Haygrove Development Limited
Mr Angus James Davison and Mr Ian David Williams are mutual people.
Active
Haygrove Limited
Mr Angus James Davison and Mr Ian David Williams are mutual people.
Active
Haygrove Tunnels Limited
Mr Angus James Davison and Mr Ian David Williams are mutual people.
Active
MGF Investments Limited
Mr Michael John Musk is a mutual person.
Active
Aduna Limited
Mr Angus James Davison is a mutual person.
Active
Haygrove Evolution Limited
Mr Angus James Davison is a mutual person.
Active
Southfield Growers LLP
Mr Angus James Davison is a mutual person.
Active
Outfit Of Tomorrow Ltd
Miss Ariana Sarolta Davison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£17.11M
Increased by £4.97M (+41%)
Turnover
£142.57M
Increased by £558K (0%)
Employees
3.34K
Increased by 38 (+1%)
Total Assets
£88.42M
Increased by £11.97M (+16%)
Total Liabilities
-£33.51M
Decreased by £4.8M (-13%)
Net Assets
£54.91M
Increased by £16.77M (+44%)
Debt Ratio (%)
38%
Decreased by 12.21% (-24%)
Latest Activity
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Group Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Group Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 Mar 2023
Group Accounts Submitted
2 Years 11 Months Ago on 4 Oct 2022
Confirmation Submitted
3 Years Ago on 30 Mar 2022
Miss Ariana Sarolta Davison Appointed
3 Years Ago on 27 Jan 2022
Mr Ian David Williams Appointed
3 Years Ago on 27 Jan 2022
New Charge Registered
3 Years Ago on 22 Oct 2021
Get Credit Report
Discover Haygrove Summit Supervisory Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 25 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 5 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 23 Mar 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 4 Oct 2022
Confirmation statement made on 23 March 2022 with updates
Submitted on 30 Mar 2022
Appointment of Mr Ian David Williams as a director on 27 January 2022
Submitted on 28 Mar 2022
Appointment of Miss Ariana Sarolta Davison as a director on 27 January 2022
Submitted on 28 Mar 2022
Registration of charge 125317870002, created on 22 October 2021
Submitted on 3 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year