Founded in 2005, Hockridge Mortgages, classified under reg no. 05651558 is an active company. Currently registered at Portland House, 11-13 Station NN15 7HH, Northamptonshire the company has been in the business for 19 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023. Since Tuesday 11th December 2018 Hockridge Mortgages Limited is no longer carrying the name Stowbarn.
The company has one director. Melvyn H., appointed on 31 March 2006. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex secretaries - Louise W., Dawn M. and others listed below. There were no ex directors.
| Office Address | Portland House, 11-13 Station |
| Office Address2 | Road, Kettering |
| Town | Northamptonshire |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 05651558 |
| Date of Incorporation | Mon, 12th Dec 2005 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Mon, 31st Mar 2025 (295 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 31 March 2006
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Melvyn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melvyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Stowbarn | December 11, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 19 550 | 38 670 | 38 044 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 076 | 36 774 | 38 175 | |||||||
| Cash Bank On Hand | 38 175 | 60 952 | 71 855 | 189 776 | 315 210 | 434 970 | 631 149 | 793 360 | ||
| Current Assets | 20 559 | 39 772 | 53 799 | 75 525 | 82 001 | 208 316 | 315 343 | 436 714 | 633 148 | 797 350 |
| Debtors | 6 483 | 2 998 | 15 624 | 14 573 | 10 146 | 18 540 | 133 | 1 744 | 1 999 | 3 990 |
| Intangible Fixed Assets | 18 000 | 16 500 | 15 000 | |||||||
| Other Debtors | 133 | 133 | 1 744 | 1 999 | 3 990 | |||||
| Property Plant Equipment | 466 | 166 | 1 862 | 1 856 | 1 158 | 15 426 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 450 | 38 570 | 37 944 | |||||||
| Shareholder Funds | 19 550 | 38 670 | 38 044 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 16 500 | 18 000 | 20 250 | 21 750 | 23 250 | 24 750 | 26 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 000 | 1 133 | 1 433 | 2 227 | 3 469 | 4 767 | 8 712 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | ||
| Creditors | 30 755 | 36 189 | 39 490 | 85 599 | 90 973 | 102 159 | 119 503 | 137 027 | ||
| Creditors Due Within One Year | 19 009 | 17 602 | 30 755 | |||||||
| Fixed Assets | 18 000 | 16 500 | 15 000 | 13 500 | 12 466 | 9 916 | 10 112 | 8 606 | 6 408 | 19 176 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 2 250 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 300 | 794 | 1 242 | 1 298 | 3 945 | ||||
| Intangible Assets | 15 000 | 13 500 | 12 000 | 9 750 | 8 250 | 6 750 | 5 250 | 3 750 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | 1 550 | 22 170 | 23 044 | 39 336 | 42 511 | 122 717 | 224 370 | 334 555 | 513 645 | 660 323 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 14 019 | 18 683 | 20 104 | 44 579 | 48 945 | 60 045 | 61 137 | 77 164 | ||
| Other Taxation Social Security Payable | 16 736 | 17 506 | 19 386 | 41 020 | 42 028 | 42 114 | 58 366 | 59 863 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 599 | 1 599 | 4 089 | 5 325 | 5 925 | 24 138 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 000 | 1 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 2 490 | 1 236 | 600 | 18 213 | |||||
| Total Assets Less Current Liabilities | 19 550 | 38 670 | 38 044 | 52 836 | 54 977 | 132 633 | 234 482 | 343 161 | 520 053 | 679 499 |
| Trade Debtors Trade Receivables | 15 624 | 14 573 | 10 146 | 18 407 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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