Founded in 2009, Hambleton House Investments, classified under reg no. 06819294 is an active company. Currently registered at The Clock House Norwich Road NR9 3AT, Norwich the company has been in the business for fifteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Susan L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 13 February 2009 and Susan L. has been with the company for the least time - from 16 June 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Clock House Norwich Road |
| Office Address2 | Hethersett |
| Town | Norwich |
| Post code | NR9 3AT |
| Country of origin | United Kingdom |
| Registration Number | 06819294 |
| Date of Incorporation | Fri, 13th Feb 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 13 February 2009
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Paul L. The abovementioned PSC has significiant influence or control over the company,.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 167 729 | 182 | 359 289 | 232 550 | 209 089 |
| Current Assets | 928 511 | 980 578 | 1 456 337 | 1 328 875 | 826 707 |
| Debtors | 760 782 | 980 396 | 1 097 048 | 1 096 325 | 617 618 |
| Net Assets Liabilities | 941 456 | 1 048 050 | 1 075 163 | 1 212 058 | 1 211 407 |
| Other Debtors | 760 662 | 979 796 | 1 097 023 | 1 096 325 | 617 318 |
| Property Plant Equipment | 2 457 696 | 2 291 380 | 3 804 | 54 181 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 378 | 53 053 | 25 057 | 27 831 | 30 424 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 359 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 554 134 | 1 061 704 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 75 000 | 75 000 | |||
| Bank Borrowings Overdrafts | 34 221 | 31 957 | 522 502 | 244 938 | 12 098 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 075 357 | 1 875 923 | 1 111 753 | ||
| Corporation Tax Payable | 9 416 | 10 456 | 10 639 | ||
| Creditors | 227 175 | 120 538 | 1 584 206 | 1 096 866 | 111 700 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 108 | 6 745 | 2 641 | ||
| Disposals Property Plant Equipment | 199 434 | 925 571 | 45 681 | 61 656 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 430 | 4 116 | |||
| Income From Related Parties | 75 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 675 | 2 112 | 9 519 | 11 381 | |
| Net Current Assets Liabilities | 701 336 | 860 040 | 1 275 785 | 1 223 959 | 715 007 |
| Other Creditors | 182 107 | 76 800 | 1 061 704 | 812 751 | 131 097 |
| Other Remaining Borrowings | 1 593 092 | 1 554 134 | |||
| Other Taxation Social Security Payable | 1 431 | 1 325 | 71 324 | 1 661 | 22 302 |
| Payments To Related Parties | 38 957 | ||||
| Property Plant Equipment Gross Cost | 2 506 074 | 2 344 433 | 28 861 | 82 012 | 2 303 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 668 | 2 389 | 10 221 | ||
| Total Assets Less Current Liabilities | 3 159 032 | 3 151 420 | 2 669 590 | 2 343 141 | 1 525 824 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 32 434 | ||||
| Trade Debtors Trade Receivables | 120 | 600 | 25 | 300 | |
| Bank Borrowings | 554 930 | 261 544 | 178 453 | ||
| Disposals Investment Property Fair Value Model | 400 000 | 300 000 | |||
| Finance Lease Liabilities Present Value Total | 39 177 | ||||
| Fixed Assets | 1 393 805 | 1 119 182 | 810 817 | ||
| Investment Property | 1 390 001 | 1 065 001 | 765 001 | ||
| Investment Property Fair Value Model | 1 390 001 | 1 065 001 | 765 001 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 221 | 34 217 | 16 965 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 832 | 55 884 | |||
| Total Borrowings | 554 930 | 310 070 | 178 453 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 13, 2023 director's details were changed filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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