{ "company_number": "09405344", "name": "New Hythe Lane Investments Limited", "url": "/company/09405344", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-01-26", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 111086, "url": "/address/111086", "line1": "UNIT 4 INVICTA PARK", "line2": "NEW HYTHE LANE", "post_town": "LARKFIELD", "county": "AYLESFORD", "country": "ENGLAND", "postcode": "ME20 7FG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09405344", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09405344/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "6485000.00", "debtors": "100.00", "cash_bank_in_hand": "207382.00", "current_assets": "207482.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1492580.00", "total_assets_less_current_liabilities": "4992420.00", "net_assets_liabilities": "3614480.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/09405344/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2023-03-01", "period_end": "2024-02-29", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "6485000.00", "debtors": "54046.00", "cash_bank_in_hand": "102477.00", "current_assets": "156523.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1782347.00", "total_assets_less_current_liabilities": "4702653.00", "net_assets_liabilities": "3472744.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "297217.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/09405344/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "6485000.00", "debtors": "30150.00", "cash_bank_in_hand": "129926.00", "current_assets": "160076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2079564.00", "total_assets_less_current_liabilities": "4405436.00", "net_assets_liabilities": "3175527.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "37227.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/09405344/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "6485000.00", "debtors": "60150.00", "cash_bank_in_hand": "55841.00", "current_assets": "115991.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2120371.00", "total_assets_less_current_liabilities": "4364629.00", "net_assets_liabilities": "3138350.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-626797.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/09405344/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2020-03-01", "period_end": "2021-02-28", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "6485000.00", "debtors": "320.00", "cash_bank_in_hand": "11463.00", "current_assets": "11783.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1806107.00", "total_assets_less_current_liabilities": "4678893.00", "net_assets_liabilities": "3765147.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "974480.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/09405344/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2018-02-01", "period_end": "2019-02-28", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5000000.00", "debtors": "747.00", "cash_bank_in_hand": "271.00", "current_assets": "1018.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2592093.00", "total_assets_less_current_liabilities": "2407907.00", "net_assets_liabilities": "1697470.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "84103.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/09405344/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2017-02-01", "period_end": "2018-01-31", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5000000.00", "debtors": "543.00", "cash_bank_in_hand": null, "current_assets": "543.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2687357.00", "total_assets_less_current_liabilities": "2312643.00", "net_assets_liabilities": "1613367.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-825793.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/09405344/accounts/2017-01-31", "made_up_date": "2017-01-31", "period_start": "2016-02-01", "period_end": "2017-01-31", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5000000.00", "debtors": "150.00", "cash_bank_in_hand": null, "current_assets": "151.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1861564.00", "total_assets_less_current_liabilities": "3138436.00", "net_assets_liabilities": "2439160.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-1421192.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/09405344/accounts/2016-01-31", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "New Hythe Lane Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2500000.00", "debtors": "150.00", "cash_bank_in_hand": null, "current_assets": "151.00", "creditors_due_within_one_year": "861715.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-861564.00", "total_assets_less_current_liabilities": "1638436.00", "net_assets_liabilities": null, "called_up_share_capital": "150.00", "profit_loss_account_reserve": null, "shareholder_funds": "1638436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-02-29", "filing_date": "2021-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09405344/accounts/2020-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09405344/filing-history/MzI5MzI4MjcxMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09405344/filing-history" }, "confirmation_statement": { "next_due": "2026-08-12", "last_made_up": "2025-07-29" }, "officers": [], "psc": [ { "name": "Tegro Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "voting-rights-25-to-50-percent-as-firm" ], "notified_on": "2016-07-29", "ceased_on": "2019-07-03", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Dockgrange Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02213543", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "ownership-of-shares-25-to-50-percent-as-firm", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-29", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }