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Company profile

HYPNOS LIMITED

active • ltd • 1 Longwick Road, Princes Risborough, Buckinghamshire, HP27 9RT

Company no.00213405Officers30Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00213405
Company Status
active
Type
ltd
Date Of Creation
1926-04-24
Registered Office
1 Longwick Road, Princes Risborough, Buckinghamshire, HP27 9RT
Sic Codes
manufacture of mattresses

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£21.26m

Equity

£8.43m

Total liabilities

£12.83m

Cash in bank

£18,292

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£160.80k

+1.94%

Cash in bank

-£133.58k

-87.96%

Total assets

+£2.50M

+13.31%

Total liabilities

-£2.34M

-22.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£5.19m
Trade creditors£4.90m
Fixed assets£1.76m
Current assets£19.50m
YearNet AssetsTotal AssetsTotal Liabilities
2021£6.65m£0£0
2022£7.95m£0£0
2023£8.27m£18.77m-£10.50m
2024£8.43m£21.26m-£12.83m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted1 Sep 20258 Months
Accounts Submitted17 Jun 202511 Months
COHEN, Gary Stephen Resigned28 Mar 20251 Year
CORT, Mark Philip Bradshaw Resigned28 Mar 20251 Year
YULE, Stephanie Louise Resigned28 Mar 20251 Year
Accounts Submitted19 Mar 20251 Year
COHEN, Gary Stephen Appointed19 Mar 20251 Year
CORT, Mark Philip Bradshaw Appointed19 Mar 20251 Year
YULE, Stephanie Louise Appointed19 Mar 20251 Year
HAYFIELD, Colin John Appointed5 Sep 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-full2025-09-30Open PDF
confirmation-statement-with-no-updates2025-09-01Open PDF
mortgage-satisfy-charge-full2025-07-17Open PDF
change-account-reference-date-company-previous-extended2025-06-17Open PDF
memorandum-articles2025-04-11Open PDF
notification-of-a-person-with-significant-control2025-04-08Open PDF
withdrawal-of-a-person-with-significant-control-statement2025-04-07Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-04-04Open PDF
termination-director-company-with-name-termination-date2025-03-28Open PDF
termination-director-company-with-name-termination-date2025-03-28Open PDF
termination-director-company-with-name-termination-date2025-03-28Open PDF
appoint-person-director-company-with-name-date2025-03-25Open PDF