Hatley Investments Retail started in year 1997 as Private Limited Company with registration number 03326721. The Hatley Investments Retail company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Brighton at 100 Church Street. Postal code: BN1 1UJ.
Currently there are 3 directors in the the firm, namely Phillip H., Ian H. and David H.. In addition one secretary - Ian H. - is with the company. Currenlty, the firm lists one former director, whose name is Paul H. and who left the the firm on 20 April 2000. In addition, there is one former secretary - Paul H. who worked with the the firm until 20 April 2000.
| Office Address | 100 Church Street |
| Town | Brighton |
| Post code | BN1 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 03326721 |
| Date of Incorporation | Mon, 3rd Mar 1997 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 25 February 2000
Position: Director
Appointed: 03 March 1997
Position: Director
Appointed: 03 March 1997
The list of PSCs that own or have control over the company is made up of 7 names. As BizStats found, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hatley Estates Limited that put Brighton, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Phillip H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hatley Estates Limited
100 Church Street, Brighton, BN1 1UJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 7611907 |
| Notified on | 24 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip H.
| Notified on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian H.
| Notified on | 18 December 2020 |
| Ceased on | 22 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 879 | 6 194 | 40 743 | 14 127 | 3 148 |
| Current Assets | 115 073 | 76 718 | 119 599 | 202 718 | 93 856 |
| Debtors | 109 194 | 70 524 | 78 856 | 188 591 | 88 678 |
| Net Assets Liabilities | 767 247 | 767 041 | 1 066 947 | 1 230 074 | 1 228 939 |
| Other Debtors | 66 746 | 362 | 362 | 362 | 362 |
| Total Inventories | 2 000 | 2 030 | |||
| Other | |||||
| Accrued Liabilities | 12 034 | 2 996 | 3 684 | 2 676 | 2 676 |
| Accrued Liabilities Deferred Income | 450 | 450 | |||
| Corporation Tax Payable | 1 503 | 14 514 | 19 546 | ||
| Creditors | 403 800 | 377 781 | 398 975 | 420 217 | 232 777 |
| Investment Property | 1 125 000 | 1 150 000 | 1 575 000 | 1 700 000 | 1 700 000 |
| Investment Property Fair Value Model | 1 125 000 | 1 150 000 | 1 575 000 | 1 700 000 | |
| Net Current Assets Liabilities | -288 727 | -301 063 | -279 376 | -217 499 | -138 921 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments On Account Inventories | 2 000 | 2 030 | |||
| Payments Received On Account | 7 500 | ||||
| Prepayments | 504 | 2 235 | 289 | ||
| Prepayments Accrued Income | 6 743 | 6 902 | |||
| Profit Loss | -206 | 374 057 | 163 127 | -1 135 | |
| Provisions | 69 026 | 81 896 | 228 677 | 252 427 | 332 140 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 026 | 81 896 | 228 677 | 252 427 | 332 140 |
| Total Assets Less Current Liabilities | 836 273 | 848 937 | 1 295 624 | 1 482 501 | 1 561 079 |
| Trade Creditors Trade Payables | 126 | 265 | 266 | ||
| Trade Debtors Trade Receivables | 17 801 | 561 | 3 661 | 513 | 3 226 |
| Accrued Income | 6 743 | ||||
| Additional Provisions Increase From New Provisions Recognised | 12 870 | ||||
| Other Creditors | 534 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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