Hallborough Properties started in year 1985 as Private Limited Company with registration number 01887631. The Hallborough Properties company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Ilkley at Ilkley Hall. Postal code: LS29 9LD.
At present there are 3 directors in the the company, namely Amanda D., Sally F. and Nicholas O.. In addition one secretary - Sally F. - is with the firm. As of 23 April 2024, there were 2 ex directors - Joseph O., Judith O. and others listed below. There were no ex secretaries.
| Office Address | Ilkley Hall |
| Office Address2 | Ilkley Hall Park |
| Town | Ilkley |
| Post code | LS29 9LD |
| Country of origin | United Kingdom |
| Registration Number | 01887631 |
| Date of Incorporation | Tue, 19th Feb 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
Position: Secretary
Appointed: 01 January 2003
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Nicholas O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sally F. This PSC owns 25-50% shares. Then there is Amanda D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Nicholas O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sally F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amanda D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 041 423 | 6 587 066 | 5 491 305 | 4 444 678 | 3 091 520 |
| Current Assets | 7 095 002 | 6 893 909 | 5 854 694 | 4 805 046 | 3 491 225 |
| Debtors | 53 579 | 306 843 | 363 389 | 360 368 | 399 705 |
| Net Assets Liabilities | 24 515 387 | 25 530 560 | 26 788 056 | 27 318 358 | 27 582 011 |
| Other Debtors | 15 652 | 23 454 | 14 443 | 33 562 | 70 236 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 790 | 5 790 | 5 790 | 3 535 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 15 705 | 4 704 | 3 615 | ||
| Corporation Tax Payable | 227 500 | 233 991 | 506 428 | 285 861 | 287 451 |
| Creditors | 8 109 615 | 6 855 549 | 4 368 453 | 2 688 333 | 1 099 114 |
| Disposals Investment Property Fair Value Model | 180 000 | ||||
| Dividends Paid | 638 130 | 996 021 | |||
| Fixed Assets | 25 759 000 | 25 759 000 | 25 579 000 | 25 579 000 | 25 579 000 |
| Investment Property | 25 615 000 | 25 615 000 | 25 435 000 | 25 435 000 | 25 435 000 |
| Investment Property Fair Value Model | 25 615 000 | 25 615 000 | 25 435 000 | 25 435 000 | |
| Investments Fixed Assets | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 |
| Net Current Assets Liabilities | -1 014 613 | 38 360 | 1 486 241 | 2 116 713 | 2 392 111 |
| Other Creditors | 7 776 552 | 6 520 416 | 3 753 567 | 2 249 078 | 652 569 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 2 255 | |||
| Other Disposals Property Plant Equipment | 2 000 | 2 255 | |||
| Other Taxation Social Security Payable | 89 858 | 90 835 | 97 886 | 92 782 | 97 779 |
| Profit Loss | 1 257 496 | 1 168 432 | 1 259 674 | ||
| Property Plant Equipment Gross Cost | 7 790 | 5 790 | 5 790 | 3 535 | |
| Provisions For Liabilities Balance Sheet Subtotal | 229 000 | 266 800 | 277 185 | 377 355 | 389 100 |
| Total Assets Less Current Liabilities | 24 744 387 | 25 797 360 | 27 065 241 | 27 695 713 | 27 971 111 |
| Trade Creditors Trade Payables | 5 603 | 6 957 | 60 612 | 61 315 | |
| Trade Debtors Trade Receivables | 37 927 | 283 389 | 348 946 | 326 806 | 329 469 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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