Company Overview
The Hive Hq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 2015, so this is a well established company. The Hive Hq Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Meadow Way, Wing, Leighton Buzzard, LU7 0TG
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Companies House Data
Company NameTHE HIVE HQ LIMITED
Company Number09912474
Registered Office Address10 Meadow Way
 Wing
 LU7 0TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Directors & Members
Show Resigned
Samuel Bramley - Director
(British, 35 years old, born June 1991)
Appointed 15 August 2025
 Active
Neil Stephenson - Director
(British, 54 years old, born January 1972)
Appointed 15 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Bramley
MIRA MEDIA GROUP LIMITED
SAMBRAM LIMITED
Neil Stephenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,815 19,815 20,516
Current Assets 48,636 48,636 156,107
Creditors Due Within One Year 71,452 71,452 107,111
Working Cap -22,816 -22,816 48,996
Total Assets Less Current Liabilities -3,001 -3,001 69,512
Long-term Liabilities 30,750 30,750 39,750
Net Assets -33,751 -33,751 29,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,751 -33,751 29,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 11.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.1% 71.1% 88.4%
Creditors Due Within One Year 104.4% 104.4% 60.6%
Net Current Assets Liabilities -33.3% -33.3% 27.7%
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 -49.3% -49.3% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities -4.4% -4.4% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.5
Solvency Ratio 0.7 0.7 1.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 68,451 68,451 176,623
Debt 102,202 102,202 146,861
Net Assets/Debt -33,751 -33,751 29,762

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 17 February 2026 with updates
Registered office address changed from 10 Meadow Way Wing Leighton Buzzard LU7 0TG England to C/O Optimal Accountancy 301a Sunderland Road South Shields Tyne & Wear NE34 6RB on 14 February 2026
Confirmation statement made on 7 December 2025 with no updates
Termination of appointment of Lindsay Elena Mcclen as a director on 15 August 2025
Termination of appointment of Daniel Mcclen as a director on 15 August 2025
Appointment of Mr Samuel Stuart Bramley as a director on 15 August 2025
Appointment of Mr Neil Stephenson as a director on 15 August 2025
Cessation of Daniel Mcclen as a person with significant control on 15 August 2025
Cessation of Lindsay Elena Mcclen as a person with significant control on 15 August 2025
Cessation of Mcclen (Holding) Ltd as a person with significant control on 15 August 2025
Notification of Mira Media Group Limited as a person with significant control on 15 August 2025
Change of details for Mcclen (Holding) Ltd as a person with significant control on 12 June 2025
Change of details for Mrs Lindsay Elena Mcclen as a person with significant control on 12 June 2025
Amended micro company accounts made up to 31 December 2023
Confirmation statement made on 7 December 2024 with updates
Termination of appointment of James Donat Nicholls as a director on 1 December 2023
Termination of appointment of Emily Rosemary Childs as a director on 1 December 2023
Confirmation statement made on 7 December 2023 with updates
Notification of Mcclen (Holding) Ltd as a person with significant control on 1 December 2023
Notification of Lindsay Elena Mcclen as a person with significant control on 1 December 2023
Notification of Daniel Mcclen as a person with significant control on 1 December 2023
Registered office address changed from Studio a, Siemens House Carliol Square Newcastle upon Tyne NE1 6UF England to 10 Meadow Way Wing Leighton Buzzard LU7 0TG on 4 December 2023
Appointment of Mrs Lindsay Elena Mcclen as a director on 1 December 2023
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