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Hylands Capital Ltd

Hylands Capital Ltd is an active company incorporated on 23 June 2023 with the registered office located in London, Greater London. Hylands Capital Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14957402
Private limited company
Age
2 years 4 months
Incorporated 23 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 August 2025 (3 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
3rd Floor Marlborough House
298 Regents Park Road
Finchley
London
N3 2SZ
England
Same address since incorporation
Telephone
01245 975678
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1958
Director • British • Lives in England • Born in Aug 1989
Director • Commercial Finance Broker • British • Lives in England • Born in Oct 1995
Director • British • Lives in England • Born in May 1986
Mr Ben Patrick Marns
PSC • British • Lives in England • Born in May 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
L. Dens (Shipbrokers) Limited
Martin Robert Oldfield and Ben Patrick Marns are mutual people.
Active
Goldfields Investments Limited
Martin Robert Oldfield is a mutual person.
Active
L.Dens Chartering Ltd
Ben Patrick Marns is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£61.12K
Increased by £40.36K (+194%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£76.59K
Increased by £30.81K (+67%)
Total Liabilities
-£148.88K
Increased by £111.97K (+303%)
Net Assets
-£72.29K
Decreased by £81.16K (-915%)
Debt Ratio (%)
194%
Increased by 113.76% (+141%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 10 Sep 2025
Confirmation Submitted
2 Months Ago on 19 Aug 2025
Own Shares Purchased
3 Months Ago on 23 Jul 2025
Mr Ben Patrick Marns (PSC) Details Changed
4 Months Ago on 14 Jul 2025
Confirmation Submitted
4 Months Ago on 14 Jul 2025
Mr Samuel Peter Alexander Percival Appointed
4 Months Ago on 1 Jul 2025
Perry Louis Raymond Milton Osborne Resigned
1 Year 2 Months Ago on 5 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 Jul 2024
Martin Robert Oldfield (PSC) Resigned
1 Year 9 Months Ago on 1 Feb 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Sep 2025
Confirmation statement made on 8 August 2025 with updates
Submitted on 19 Aug 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 14 Aug 2025
Change of details for Mr Ben Patrick Marns as a person with significant control on 14 July 2025
Submitted on 8 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 23 Jul 2025
Confirmation statement made on 22 June 2025 with updates
Submitted on 14 Jul 2025
Appointment of Mr Samuel Peter Alexander Percival as a director on 1 July 2025
Submitted on 3 Jul 2025
Termination of appointment of Perry Louis Raymond Milton Osborne as a director on 5 September 2024
Submitted on 11 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Aug 2024
Confirmation statement made on 22 June 2024 with updates
Submitted on 9 Jul 2024
Repayment History
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