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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 (8 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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 • Lives in UK • Born in May 1965
Director • British • Lives in UK • Born in Dec 1964
Director • Finance Director • British • Lives in UK • Born in Nov 1954
Director • British • Lives in UK • Born in Apr 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
Haygrove Development Limited
Angus James Davison and Ian David Williams are mutual people.
Active
Haygrove Limited
Angus James Davison and Ian David Williams are mutual people.
Active
Haygrove Tunnels Limited
Angus James Davison and Ian David Williams are mutual people.
Active
MGF Investments Limited
Michael John Musk is a mutual person.
Active
Aduna Limited
Angus James Davison is a mutual person.
Active
Haygrove Evolution Limited
Angus James Davison is a mutual person.
Active
Southfield Growers LLP
Angus James Davison is a mutual person.
Active
Outfit Of Tomorrow Ltd
Ariana Sarolta Davison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18.53M
Increased by £1.42M (+8%)
Turnover
£130.52M
Decreased by £12.05M (-8%)
Employees
3.56K
Increased by 221 (+7%)
Total Assets
£92.33M
Increased by £3.92M (+4%)
Total Liabilities
-£38.68M
Increased by £5.17M (+15%)
Net Assets
£53.65M
Decreased by £1.25M (-2%)
Debt Ratio (%)
42%
Increased by 3.99% (+11%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 27 Oct 2025
Confirmation Submitted
8 Months Ago on 25 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 28 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Apr 2024
Group Accounts Submitted
2 Years 1 Month Ago on 11 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Mar 2023
Group Accounts Submitted
3 Years 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
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Documents
Memorandum and Articles of Association
Submitted on 1 Dec 2025
Change of share class name or designation
Submitted on 27 Nov 2025
Particulars of variation of rights attached to shares
Submitted on 27 Nov 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 27 Oct 2025
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
Repayment History
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