Company Overview
The Hide Out (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 2014, so this is a well established company. The Hide Out (Uk) Ltd has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Sunday 29 March 2026.
Registered Address

19 Falconers Drive, Battle, East Sussex, TN33 0DT
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Companies House Data
Company NameTHE HIDE OUT (UK) LTD
Company Number08919169
Registered Office Address19 Falconers Drive
 TN33 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Fiona Berg - Director
(German, 39 years old, born January 1987)
Appointed 14 November 2014
 Active
Jamie Tsui - Director
(British, 39 years old, born May 1987)
Appointed 03 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fiona Berg
No companies found
Jamie Tsui
FLYING FISH IMAGERY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,583 9,583 3,839
Creditors Due Within One Year 3,776 3,776 4,341
Working Cap 5,807 5,807 -502
Total Assets Less Current Liabilities 5,807 5,807 -502
Long-term Liabilities 395,065 395,065 388,039
Net Assets -389,258 -389,258 -388,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -389,258 -389,258 -388,541
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-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 39.4% 39.4% 113.1%
Net Current Assets Liabilities 60.6% 60.6% -13.1%
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 -4062.0% -4062.0% -10120.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% -13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 2.5 2.5 0.9
Solvency Ratio 0.0 0.0 0.0
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 29-Jun-2024 29-Jun-2022 29-Jun-2021
Assets 9,583 9,583 3,839
Debt 398,841 398,841 392,380
Net Assets/Debt -389,258 -389,258 -388,541

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 net assets figure is negative. 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 net assets figure is negative. 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 net assets figure is negative. 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
Other Business around TN33 0DT
No other companies found in the same location
Document Filings
Director's details changed for Miss Fiona Siobhan Berg on 10 March 2026
Change of details for Mr Jamie Matthew Tsui as a person with significant control on 10 March 2026
Director's details changed for Mr Jamie Matthew Tsui on 10 March 2026
Registered office address changed from 19 Falconers Drive Battle East Sussex TN33 0DT England to 53 Mill Rise Robertsbridge East Sussex TN32 5EG on 10 March 2026
Confirmation statement made on 27 March 2025 with updates
Confirmation statement made on 27 March 2024 with updates
Confirmation statement made on 27 March 2023 with updates
Director's details changed
Change of details for Mrs Jill Bennetts as a person with significant control on 5 July 2022
Change of details for Mr Jamie Matthew Tsui as a person with significant control on 5 July 2022
Director's details changed for Mr Jamie Matthew Tsui on 5 July 2022
Registered office address changed from Flat 5 Lilac Court Arbourvale St Leonards on Sea East Sussex TN38 0FN England to 19 Falconers Drive Battle East Sussex TN33 0DT on 5 July 2022
Confirmation statement made on 27 March 2022 with updates
Confirmation statement made on 27 March 2021 with updates
Previous accounting period shortened from 30 June 2020 to 29 June 2020
Previous accounting period extended from 31 March 2020 to 30 June 2020
Director's details changed for Mr Jamie Matthew Tsui on 10 November 2020
Director's details changed for Miss Fiona Siobhan Berg on 10 November 2020
Change of details for Mr Jamie Matthew Tsui as a person with significant control on 10 November 2020
Registered office address changed from 26 London Road Tunbridge Wells Kent TN1 1DA to Flat 5 Lilac Court Arbourvale St Leonards on Sea East Sussex TN38 0FN on 15 September 2020
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