HSS Hire Group Plc

Company Name	HSS Hire Group Plc
Company Status	Active
Company Number	09378067
Category	Public Limited Company
Incorporation Date	7 January 2015(9 years, 3 months ago)
Previous Name	HSS Hire Group Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Miss Amanda Jane Burton
Date of Birth	January 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	9 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Director Name	Mr Douglas Grant Robertson
Date of Birth	November 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	9 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Director Name	Mr Thomas Sweet-Escott
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	9 years, 3 months
Role	Finance Company Partner
Country of Residence	United Kingdom
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Director Name	Mr Alan Edward Peterson
Date of Birth	October 1947 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	9 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Director Name	Mr Paul David Quested
Date of Birth	October 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	22 August 2016(1 year, 7 months after company formation)
Appointment Duration	7 years, 8 months
Role	Financial Director
Country of Residence	United Kingdom
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Secretary Name	Mr Daniel James Joll
Status	Current
Appointed	27 January 2017(2 years after company formation)
Appointment Duration	7 years, 2 months
Role	Company Director
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Director Name	Mr Stephen Ashmore
Date of Birth	November 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 June 2017(2 years, 4 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Building 2, Think Park Mosley Road Manchester M17 1FQ

Director Name	Mr John Christopher Davies
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	07 January 2015(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	25 Willow Lane Mitcham Surrey CR4 4TS

Director Name	Mr Stephen Trowbridge
Date of Birth	May 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	07 January 2015(same day as company formation)
Role	Finance Director
Country of Residence	England
Correspondence Address	25 Willow Lane Mitcham Surrey CR4 4TS

Secretary Name	Mr Patrick Mark Hartrey
Status	Resigned
Appointed	07 January 2015(same day as company formation)
Role	Company Director
Correspondence Address	25 Willow Lane Mitcham Surrey CR4 4TS

Director Name	Ms Fiona Joanne Perrin
Date of Birth	September 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	4 months (resigned 15 May 2015)
Role	Sales & Marketing Director
Country of Residence	England
Correspondence Address	25 Willow Lane Mitcham Surrey CR4 4TS

Director Name	Mr Nilesh Sachdev
Date of Birth	November 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	1 year, 5 months (resigned 15 June 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	25 Willow Lane Mitcham Surrey CR4 4TS

Director Name	Mr John Bruce Gill
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	09 January 2015(2 days after company formation)
Appointment Duration	2 years, 4 months (resigned 23 May 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Willow Lane Mitcham Surrey CR4 4TS

Contact

Website	hss.com

Location

Registered Address	Building 2, Think Park Mosley Road Manchester M17 1FQ
Region	North West
Constituency	Stretford and Urmston
County	Greater Manchester
Ward	Gorse Hill
Built Up Area	Greater Manchester
Address Matches	8 other UK companies use this postal address

Shareholders

10.6m at £0.01	Chase Nominees Limited 6.82% Ordinary
9.5m at £0.01	Exponent Havana Co-investment Partners Gp Limited 6.11% Ordinary
82.5m at £0.01	Euroclear Nominees Limited 53.28% Ordinary
8.6m at £0.01	Wealth Nominees Limited 5.57% Ordinary
-	OTHER 28.21% -

Financials

Year	2014
Net Worth	£183,242,000
Cash	£291,000
Current Liabilities	£10,202,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	30 September 2023 (6 months, 3 weeks ago)
Next Return Due	14 October 2024 (5 months, 3 weeks from now)

Charges

10 July 2018	Delivered on: 24 July 2018 Persons entitled: Glas Trust Corporation Limited Classification: A registered charge Particulars: Real property comprising unit 1 bardell terrace rochester, kent ME1 1NG with title number K560269 together with all other real property listed in part I of schedule 2 to the debenture.. Intellectual property comprising a trademark with registration number 008505174 together with all other intellectual property listed in part iv of schedule 2 to the debenture. Outstanding

10 July 2018

Delivered on: 24 July 2018
Persons entitled: Glas Trust Corporation Limited

Classification: A registered charge
Particulars: Real property comprising unit 1 bardell terrace rochester, kent ME1 1NG with title number K560269 together with all other real property listed in part I of schedule 2 to the debenture.. Intellectual property comprising a trademark with registration number 008505174 together with all other intellectual property listed in part iv of schedule 2 to the debenture.
Outstanding

Filing History

8 July 2023	Group of companies' accounts made up to 31 December 2022 (128 pages)
7 July 2023	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Market purchase maxiumum number purchased is 105,748,193 minimum price may be paid each is higher 21/06/2023 RES12 ‐ Resolution of varying share rights or name (4 pages)
2 December 2022	Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA England to Equiniti Highdown House Yeoman Way Worthing BN99 3HH (1 page)
10 October 2022	Confirmation statement made on 30 September 2022 with no updates (3 pages)
30 June 2022	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Authority to purchase own shares 21/06/2022 RES10 ‐ Resolution of allotment of securities (4 pages)
23 June 2022	Group of companies' accounts made up to 1 January 2022 (135 pages)
17 December 2021	Statement of capital following an allotment of shares on 16 December 2021 GBP 7,049,879.54 (3 pages)
16 November 2021	Satisfaction of charge 093780670001 in full (1 page)
1 November 2021	Registered office address changed from Oakland House Talbot Road Old Trafford Manchester M16 0PQ England to Building 2, Think Park Mosley Road Manchester M17 1FQ on 1 November 2021 (1 page)
6 October 2021	Confirmation statement made on 30 September 2021 with no updates (3 pages)
31 July 2021	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (4 pages)
29 July 2021	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
3 June 2021	Group of companies' accounts made up to 26 December 2020 (140 pages)
30 December 2020	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Issue of ordinary shares pursuant to the capital raise and any warrant exercise approved; terms of capital raise and warrant exercise approved; allotment and issue to toscafund of ordinary shares in connection with the firm placing approved; directors authorised to cancel listing of ordinary shares on premium segment of the official list of the fca and to remove such shares from trading on london stock exchange, and to apply for admission of issued ordinary shares to trading on aim 04/12/2020 RES10 ‐ Resolution of allotment of securities (5 pages)
14 December 2020	Statement of capital following an allotment of shares on 4 December 2020 GBP 6,964,776.54 (3 pages)
13 October 2020	Confirmation statement made on 30 September 2020 with no updates (3 pages)
2 July 2020	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Company business 25/06/2020 RES01 ‐ Resolution of adoption of Articles of Association (4 pages)
2 July 2020	Memorandum and Articles of Association (51 pages)
16 June 2020	Group of companies' accounts made up to 28 December 2019 (127 pages)
8 June 2020	Director's details changed for Mr Alan Edward Peterson on 24 August 2017 (2 pages)
9 January 2020	Confirmation statement made on 30 September 2019 with no updates (3 pages)
23 July 2019	Group of companies' accounts made up to 31 December 2018 (135 pages)
10 July 2019	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Market purchases 20/06/2019 RES10 ‐ Resolution of allotment of securities (4 pages)
11 February 2019	Confirmation statement made on 7 January 2019 with no updates (3 pages)
24 July 2018	Registration of charge 093780670001, created on 10 July 2018 (79 pages)
10 July 2018	Group of companies' accounts made up to 31 December 2017 (115 pages)
2 July 2018	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Short notice of general meetings other than an annual general meeting 21/06/2018 RES10 ‐ Resolution of allotment of securities (4 pages)
17 January 2018	Confirmation statement made on 7 January 2018 with updates (4 pages)
2 October 2017	Registered office address changed from 25 Willow Lane Mitcham Surrey CR4 4TS United Kingdom to Oakland House Talbot Road Old Trafford Manchester M16 0PQ on 2 October 2017 (1 page)
2 October 2017	Registered office address changed from 25 Willow Lane Mitcham Surrey CR4 4TS United Kingdom to Oakland House Talbot Road Old Trafford Manchester M16 0PQ on 2 October 2017 (1 page)
15 August 2017	Director's details changed for Mr Thomas Sweet-Escott on 15 August 2017 (2 pages)
15 August 2017	Director's details changed for Mr Thomas Sweet-Escott on 15 August 2017 (2 pages)
19 July 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Notice of meetings 14/06/2017 RES10 ‐ Resolution of allotment of securities (3 pages)
19 July 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Notice of meetings 15/06/2016 RES10 ‐ Resolution of allotment of securities (3 pages)
19 July 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Notice of meetings 14/06/2017 RES10 ‐ Resolution of allotment of securities (3 pages)
19 July 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Notice of meetings 15/06/2016 RES10 ‐ Resolution of allotment of securities (3 pages)
5 June 2017	Appointment of Mr. Stephen Ashmore as a director on 1 June 2017 (2 pages)
5 June 2017	Appointment of Mr. Stephen Ashmore as a director on 1 June 2017 (2 pages)
23 May 2017	Termination of appointment of John Bruce Gill as a director on 23 May 2017 (1 page)
23 May 2017	Termination of appointment of John Bruce Gill as a director on 23 May 2017 (1 page)
12 May 2017	Group of companies' accounts made up to 31 December 2016 (123 pages)
12 May 2017	Group of companies' accounts made up to 31 December 2016 (123 pages)
17 February 2017	Appointment of Mr. Daniel James Joll as a secretary on 27 January 2017 (2 pages)
17 February 2017	Termination of appointment of Patrick Mark Hartrey as a secretary on 27 January 2017 (1 page)
17 February 2017	Appointment of Mr. Daniel James Joll as a secretary on 27 January 2017 (2 pages)
17 February 2017	Termination of appointment of Patrick Mark Hartrey as a secretary on 27 January 2017 (1 page)
12 January 2017	Confirmation statement made on 7 January 2017 with updates (4 pages)
12 January 2017	Confirmation statement made on 7 January 2017 with updates (4 pages)
28 December 2016	Statement of capital following an allotment of shares on 28 December 2016 GBP 1,702,071.42 (3 pages)
28 December 2016	Statement of capital following an allotment of shares on 28 December 2016 GBP 1,702,071.42 (3 pages)
23 August 2016	Appointment of Mr Paul Quested as a director on 22 August 2016 (2 pages)
23 August 2016	Appointment of Mr Paul Quested as a director on 22 August 2016 (2 pages)
14 July 2016	Group of companies' accounts made up to 26 December 2015 (120 pages)
14 July 2016	Group of companies' accounts made up to 26 December 2015 (120 pages)
16 June 2016	Termination of appointment of Nilesh Sachdev as a director on 15 June 2016 (1 page)
16 June 2016	Termination of appointment of Nilesh Sachdev as a director on 15 June 2016 (1 page)
21 April 2016	Termination of appointment of Stephen Neil Trowbridge as a director on 20 April 2016 (1 page)
21 April 2016	Termination of appointment of Stephen Neil Trowbridge as a director on 20 April 2016 (1 page)
2 February 2016	Annual return made up to 7 January 2016 with a full list of shareholders Statement of capital on 2016-02-02 GBP 1,547,619.04 (8 pages)
2 February 2016	Annual return made up to 7 January 2016 with a full list of shareholders Statement of capital on 2016-02-02 GBP 1,547,619.04 (8 pages)
2 October 2015	Termination of appointment of John Christopher Davies as a director on 24 September 2015 (1 page)
2 October 2015	Termination of appointment of John Christopher Davies as a director on 24 September 2015 (1 page)
15 September 2015	Initial accounts made up to 17 July 2015 (19 pages)
15 September 2015	Initial accounts made up to 17 July 2015 (19 pages)
3 August 2015	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital RES10 ‐ Resolution of allotment of securities RES13 ‐ Company information 16/06/2015 (3 pages)
15 July 2015	Certificate of reduction of issued capital (1 page)
15 July 2015	Reduction of iss capital and minute (oc) (8 pages)
15 July 2015	Certificate of reduction of issued capital (1 page)
15 July 2015	Statement of capital on 15 July 2015 GBP 1,547,619.04 (5 pages)
15 July 2015	Statement of capital on 15 July 2015 GBP 1,547,619.04 (5 pages)
15 July 2015	Reduction of iss capital and minute (oc) (8 pages)
15 May 2015	Termination of appointment of Fiona Joanne Perrin as a director on 15 May 2015 (1 page)
15 May 2015	Termination of appointment of Fiona Joanne Perrin as a director on 15 May 2015 (1 page)
3 March 2015	Statement of capital following an allotment of shares on 4 February 2015 GBP 1,106,571.44 (7 pages)
3 March 2015	Statement of capital following an allotment of shares on 4 February 2015 GBP 1,106,571.44 (7 pages)
3 March 2015	Statement of capital following an allotment of shares on 4 February 2015 GBP 1,106,571.44 (7 pages)
3 March 2015	Sub-division of shares on 3 February 2015 (8 pages)
3 March 2015	Sub-division of shares on 3 February 2015 (8 pages)
3 March 2015	Sub-division of shares on 3 February 2015 (8 pages)
23 February 2015	Statement of capital on 3 February 2015 GBP 1,056,571.44 (6 pages)
23 February 2015	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Subdiv/ reduce share prem a/c/ allow meetings on 14 days notice/ authorise political donations 03/02/2015 (54 pages)
23 February 2015	Statement of capital following an allotment of shares on 9 February 2015 GBP 1,547,619.04 (5 pages)
23 February 2015	Statement of capital following an allotment of shares on 9 February 2015 GBP 1,547,619.04 (5 pages)
23 February 2015	Statement of capital following an allotment of shares on 9 February 2015 GBP 1,547,619.04 (5 pages)
23 February 2015	Statement of capital on 3 February 2015 GBP 1,056,571.44 (6 pages)
23 February 2015	Statement of capital on 3 February 2015 GBP 1,056,571.44 (6 pages)
23 February 2015	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ Subdiv/ reduce share prem a/c/ allow meetings on 14 days notice/ authorise political donations 03/02/2015 RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of Memorandum and/or Articles of Association (54 pages)
3 February 2015	Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA England to Aspect House Spencer Road Lancing West Sussex BN99 6DA (1 page)
3 February 2015	Register(s) moved to registered inspection location Aspect House Spencer Road Lancing West Sussex BN99 6DA (1 page)
3 February 2015	Register inspection address has been changed to Aspect House Spencer Road Lancing West Sussex BN99 6DA (1 page)
3 February 2015	Register inspection address has been changed to Aspect House Spencer Road Lancing West Sussex BN99 6DA (1 page)
3 February 2015	Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA England to Aspect House Spencer Road Lancing West Sussex BN99 6DA (1 page)
3 February 2015	Register(s) moved to registered inspection location Aspect House Spencer Road Lancing West Sussex BN99 6DA (1 page)
19 January 2015	Re-registration from a private company to a public company (5 pages)
19 January 2015	Balance Sheet (1 page)
19 January 2015	Re-registration of Memorandum and Articles (28 pages)
19 January 2015	Resolutions RES02 ‐ Resolution of re-registration (1 page)
19 January 2015	Auditor's statement (1 page)
19 January 2015	Resolutions RES02 ‐ Resolution of re-registration RES02 ‐ Resolution of re-registration (1 page)
19 January 2015	Auditor's report (10 pages)
19 January 2015	Re-registration from a private company to a public company CERT5 ‐ Certificate of re-registration from Private to Public Limited Company AUDS ‐ Auditor's statement AUDR ‐ Auditor's report BS ‐ Balance Sheet MAR ‐ Re-registration of Memorandum and Articles (5 pages)
19 January 2015	Certificate of re-registration from Private to Public Limited Company (1 page)
13 January 2015	Appointment of Mr Nilesh Sachdev as a director on 9 January 2015 (2 pages)
13 January 2015	Appointment of Mr Nilesh Sachdev as a director on 9 January 2015 (2 pages)
13 January 2015	Appointment of Mr Nilesh Sachdev as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Ms Fiona Joanne Perrin as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Thomas Sweet-Escott as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr John Bruce Gill as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr John Bruce Gill as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Ms Fiona Joanne Perrin as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Douglas Grant Robertson as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Ms Amanda Jane Burton as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Douglas Grant Robertson as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Thomas Sweet-Escott as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Ms Amanda Jane Burton as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Ms Fiona Joanne Perrin as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Alan Edward Peterson as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Ms Amanda Jane Burton as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Thomas Sweet-Escott as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Alan Edward Peterson as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Alan Edward Peterson as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr John Bruce Gill as a director on 9 January 2015 (2 pages)
12 January 2015	Appointment of Mr Douglas Grant Robertson as a director on 9 January 2015 (2 pages)
8 January 2015	Current accounting period shortened from 31 January 2016 to 31 December 2015 (1 page)
8 January 2015	Current accounting period shortened from 31 January 2016 to 31 December 2015 (1 page)
7 January 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2015-01-07 GBP 50,001 (36 pages)
7 January 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2015-01-07 GBP 50,001 (36 pages)