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Company profile

NH LAYSTALL STREET LIMITED

active • ltd • C/O Tsp 112-116 New Oxford Street, London, WC1A 1HH, England

Company no.11804755Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11804755
Company Status
active
Type
ltd
Date Of Creation
2019-02-04
Registered Office
C/O Tsp 112-116 New Oxford Street, London, WC1A 1HH, England
Sic Codes
other service activities n.e.c.

Financials

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

Total assets

£18.95m

Equity

£2.55m

Total liabilities

£16.40m

Cash in bank

£701,334

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£183.77k

-6.72%

Cash in bank

+£75.32k

+12.03%

Total assets

+£259.47k

+1.39%

Total liabilities

-£443.23k

-2.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£176,070
Trade creditors£112,896
Fixed assets£17.89m
Current assets£1.07m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.20m£18.02m-£14.82m
2022£3.46m£18.08m-£14.62m
2023£3.49m£18.49m-£15.00m
2024£2.73m£18.69m-£15.96m
2025£2.55m£18.95m-£16.40m

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Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted30 Mar 20262 Months
Accounts Submitted30 Mar 20262 Months
Accounts Submitted18 Dec 20255 Months
Accounts Submitted28 Mar 20251 Year
Confirmation Statement Submitted14 Mar 20251 Year
Accounts Submitted19 Dec 20241 Year
Confirmation Statement Submitted19 Dec 20241 Year
Change of Date Of Creation19 Dec 20241 Year
Change of Jurisdiction19 Dec 20241 Year
Change of Registered Office Address19 Dec 20241 Year
Change of Type19 Dec 20241 Year
RANDALL, Robert Michael Appointed5 Mar 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-30Open PDF
confirmation-statement-with-no-updates2026-03-30Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-28Open PDF
confirmation-statement-with-updates2025-03-14Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-28Open PDF
confirmation-statement-with-updates2024-03-20Open PDF
resolution2023-08-11Open PDF
memorandum-articles2023-08-10Open PDF
mortgage-satisfy-charge-full2023-08-04Open PDF
mortgage-satisfy-charge-full2023-08-04Open PDF
mortgage-satisfy-charge-full2023-08-04Open PDF
mortgage-satisfy-charge-full2023-08-04Open PDF