£4.97m
+150%vs Dec 2023Active12394738Private limited companyBristol
HYDE PARK SPIRITS LTD
Significant control: Robert Rothman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HYDE PARK SPIRITS LTD is an active private limited company (company number 12394738) incorporated on 9 January 2020, registered in Bristol. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.97m and cash of £803k, with 5 employees on average. Net assets rose 150% on the prior period (£1.99m).
Peer position · net assets
By net assets it sits in the top quarter of 985 comparable companies in Bristol (median £100, upper quartile £144k).
02
Ownership and control
- Mr Robert Rothman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 20206 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 23 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£803k
+360%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.97m | £803k | — | £58k | — | — | 5 |
| 31 December 2023 | £1.99m | £175k | — | £1.85m | — | — | 5 |
Current ratio56.9Current assets ÷ creditors within one year
Cash per employee£161kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,971,796 at 31 December 2024
- Net assets up 10% or more on the prior period+150.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 56.9
- Cash at bank of £50,000 or moreCash £803,170
- Incorporated five or more years agoIncorporated 9 January 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 92 days
- Next accounts due23 days overdue
- Accounts period endNet assets £4.97m · small accounts
- Accounts period endNet assets £1.99m · small accounts
- Incorporated
08
Similar companies in Bristol
- SJK CONSULTING (BRISTOL) LIMITEDBristol · inc. Jan 2020
- AUTONOMOUS INVESTMENTS HOLDINGS LIMITEDBristol · inc. Jan 2020
- FEATURE MARBLE HOLDINGS LTDWeston-Super-Mare · inc. Jan 2020
- DAVEY & CO INVESTMENTS LTDBristol · inc. Jan 2020
- PLANNINGSPHERE HOLDINGS LIMITEDBath · inc. Dec 2019
- SLARK INVEST LIMITEDBristol · inc. Dec 2019
All companies incorporated on 9 January 2020 · in Jan 2020.
09
Reminders for HYDE PARK SPIRITS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.