Company Overview
Hyde900 Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 June 2006, so this is a well established company. Hyde900 Limited has been in business for 19 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11 Monks Road, Winchester, Hampshire, SO23 7EQ
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Companies House Data
Company NameHYDE900 LIMITED
Company Number05846084
Registered Office Address11 Monks Road
 SO23 7EQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Rosemary Burns - Director
(British, 74 years old, born August 1952)
Appointed 21 July 2012
 Active
Michael Caldwell - Director
(British, 65 years old, born July 1961)
Appointed 01 January 2016
 Active
Anthony Cantelo - Director
(British, 78 years old, born November 1948)
Appointed 01 June 2024
 Active
Susan Jones - Director
(British, 74 years old, born January 1952)
Appointed 01 January 2016
 Active
Steven Marper - Director
(British, 75 years old, born September 1951)
Appointed 01 June 2011
 Active
Joanna Morgan - Director
(British, 82 years old, born January 1944)
Appointed 01 June 2024
 Active
Caroline Scott - Director
(British, 72 years old, born January 1954)
Appointed 01 January 2016
 Active
Francesca Sluman - Director
(British, 69 years old, born December 1957)
Appointed 04 December 2022
 Active
David Spurling - Director
(British, 86 years old, born January 1940)
Appointed 27 June 2014
 Active
Richard Steedman - Director
(British,Canadian, 63 years old, born March 1963)
Appointed 04 December 2022
 Active
Richard Yoxall - Director
(British, 44 years old, born August 1982)
Appointed 04 December 2022
 Active
Secretaries
Show Resigned
Rosemary Burns - Secretary
Appointed 24 October 2015
 Active
Other Company Directorships
Rosemary Burns
No companies found
Michael Caldwell
MIKE CALDWELL PHOTOGRAPHY LIMITED
THE PICTURE STORE.CO.UK LIMITED
THE WINCHESTER PAVILION PROJECT CIC
Anthony Cantelo
HEADWAY BASINGSTOKE
Susan Jones
No companies found
Steven Marper
No companies found
Joanna Morgan
No companies found
Caroline Scott
EMPATHYLAB COMMUNITY INTEREST COMPANY
Francesca Sluman
RUSSELL ESTATES LIMITED
David Spurling
No companies found
Richard Steedman
MONDRIANIE DESIGN SERVICES LTD
Richard Yoxall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,608 10,608 12,056
Creditors Due Within One Year 0 0 0
Working Cap 10,608 10,608 12,056
Total Assets Less Current Liabilities 10,608 10,608 12,056
Long-term Liabilities 0 0 0
Net Assets 10,608 10,608 12,056
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,608 10,608 12,056
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 10608.0 10608.0 12056.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 10,608 10,608 12,056
Debt 0 0 0
Net Assets/Debt 10,608 10,608 12,056

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Appointment of Ms Joanna Mary Morgan as a director on 1 June 2024
Appointment of Mr Anthony Cantelo as a director on 1 June 2024
Confirmation statement made on 21 May 2023 with no updates
Appointment of Mr Richard Arthur John Steedman as a director on 4 December 2022
Appointment of Mr Richard James Yoxall as a director on 4 December 2022
Appointment of Ms Francesca Jane Sluman as a director on 4 December 2022
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Termination of appointment of James William Fraser as a director on 1 June 2020
Confirmation statement made on 31 May 2020 with no updates
Termination of appointment of Sophie Cunningham Dawe as a director on 11 June 2020
Director's details changed for Mrs Sophie Cunningham-Dawe on 10 June 2020
Confirmation statement made on 31 May 2019 with no updates
Termination of appointment of Edward Anthony Fennell as a director on 27 October 2018
Confirmation statement made on 14 June 2018 with no updates
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