Founded in 2015, Hambleton Property Investments, classified under reg no. 09756840 is an active company. Currently registered at 33 Coniston Road LE15 8HP, Oakham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Steven G., appointed on 1 September 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Coniston Road |
| Office Address2 | Edith Weston |
| Town | Oakham |
| Post code | LE15 8HP |
| Country of origin | United Kingdom |
| Registration Number | 09756840 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Steven G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 166 | 20 528 | 10 339 | 62 792 | 15 976 | 29 769 | ||
| Current Assets | 2 | 95 248 | 46 135 | 29 403 | 75 095 | 30 625 | 44 639 | 268 180 |
| Debtors | 8 082 | 25 607 | 19 064 | 12 303 | 14 649 | 14 870 | ||
| Net Assets Liabilities | 2 | 34 696 | 59 054 | 172 875 | 238 543 | 209 987 | 385 734 | |
| Other Debtors | 8 082 | 25 607 | 19 064 | 12 303 | 14 649 | |||
| Property Plant Equipment | 450 000 | 1 681 513 | 1 955 905 | 2 140 000 | 2 484 987 | |||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Description Principal Activities | 68 100 | 68 100 | ||||||
| Accrued Liabilities Deferred Income | 23 347 | 24 547 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 723 | 24 547 | 660 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 287 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 513 | 88 885 | 88 754 | 324 987 | ||||
| Amounts Owed To Related Parties | 123 729 | 162 789 | ||||||
| Bank Borrowings | 392 013 | 1 324 428 | 1 368 353 | 1 493 240 | 1 927 438 | |||
| Bank Borrowings Overdrafts | 2 074 910 | 2 068 014 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 401 200 | 1 582 713 | 1 671 598 | 1 760 351 | 2 085 338 | |||
| Creditors | 118 539 | 325 394 | 224 323 | 271 179 | 147 473 | 396 | 162 532 | |
| Finance Lease Liabilities Present Value Total | 168 582 | 140 000 | 154 781 | |||||
| Fixed Assets | 450 000 | 2 484 987 | 2 820 000 | 3 065 000 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 48 800 | 50 000 | 185 507 | 95 341 | 20 000 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 18 772 | 32 403 | 20 958 | 3 800 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 296 726 | |||||||
| Investment Property | 2 484 987 | 2 820 000 | ||||||
| Net Current Assets Liabilities | 2 | -23 291 | -279 259 | -194 920 | -196 084 | -116 848 | -309 874 | |
| Net Deferred Tax Liability Asset | 56 378 | |||||||
| Other Creditors | 3 723 | 18 906 | 12 353 | 27 753 | 23 348 | 166 781 | ||
| Prepayments Accrued Income | 14 649 | 14 870 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 082 | |||||||
| Property Plant Equipment Gross Cost | 450 000 | 1 681 513 | 1 955 905 | 2 140 000 | 2 484 987 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 772 | 51 175 | 72 133 | 75 933 | 56 378 | |||
| Total Assets | 2 936 772 | 3 333 180 | ||||||
| Total Assets Less Current Liabilities | 2 | 426 709 | 1 402 254 | 1 760 985 | 1 943 916 | 2 368 139 | 2 510 126 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | 185 507 | 95 341 | 20 000 | ||||
| Total Liabilities | 2 936 772 | 3 333 180 | ||||||
| Trade Creditors Trade Payables | 250 | 90 | 396 | 396 | ||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
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