Hamptons Property LLP in Hamptons Industrial Estate NEWCASTLE UNDER LYME

Hamptons Property LLP NEWCASTLE UNDER LYME

Founded in 2011, Hamptons Property LLP, classified under reg no. OC367151 is an active company. Currently registered at Hamptons Way ST5 9JQ, Newcastle Under Lyme the company has been in the business for thirteen years. Its financial year was closed on 30th March and its latest financial statement was filed on 2023-03-31.

As of 16 June 2024, our data shows no information about any ex officers on these positions.

Hamptons Property LLP Address / Contact

Office Address	Hamptons Way
Office Address2	Hamptons Industrial Estate
Town	Newcastle Under Lyme
Post code	ST5 9JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC367151
Date of Incorporation	Tue, 9th Aug 2011
End of financial Year	30th March
Company age	13 years old
Account next due date	Mon, 30th Dec 2024 (197 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated	Wed, 9th Aug 2023

Company staff

Elizabeth H.

Position: LLP Designated Member

Appointed: 02 October 2013

Andrew H.

Position: LLP Designated Member

Appointed: 09 August 2011

Hamptons Newcastle (staffs) Limited

Position: Corporate LLP Designated Member

Appointed: 09 August 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Elizabeth H. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Andrew H. This PSC has significiant influence or control over the company,.

Elizabeth H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Andrew H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand	28 549	50 707	51 432	15 888	42 218	26 787
Current Assets	88 401	340 141	124 009	171 172	104 979	86 555
Debtors	59 852	289 434	72 577	155 284	62 761	59 768
Other Debtors	100			94 833	100
Property Plant Equipment	3 738 188	3 786 222	4 981 804	5 785 205	6 114 344	6 441 707

Other
Average Number Employees During Period		3	10	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	5 641	26 595	82 109	161 710	246 422	311 944
Bank Borrowings	2 969 305	2 878 471	2 784 141	2 965 368	2 801 829	2 974 906
Bank Borrowings Overdrafts	2 882 691	2 785 341	2 690 922	2 811 576	2 602 740	2 913 002
Creditors	2 914 557	2 811 869	3 088 661	3 068 010	2 780 051	2 998 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 217	15 250		15 275
Disposals Property Plant Equipment			99 888	95 000		47 000
Finance Lease Liabilities Present Value Total	31 866	26 528	397 739	256 434	177 311	85 873
Increase Decrease In Property Plant Equipment		40 000	570 700	85 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 954	60 731	94 851		80 797
Net Current Assets Liabilities	-250 276	-73 195	-478 491	-870 970	-457 925	-1 101 951
Other Creditors	36 444	57 614	146 406	65 508	76 411	761 989
Other Taxation Social Security Payable	28 844	87 518	3 376	724	31 596	34 382
Property Plant Equipment Gross Cost	3 743 829	3 812 817	5 063 913	5 946 915	6 360 766	6 753 651
Total Additions Including From Business Combinations Property Plant Equipment		68 988	1 350 984	978 002		439 885
Total Assets Less Current Liabilities	3 487 912	3 713 027	4 503 313	4 914 235	5 656 419	5 339 756
Total Borrowings	3 012 759	2 931 587	3 320 414	3 355 769	3 111 420	3 158 988
Trade Creditors Trade Payables	175 187	148 486	220 965	688 151	123 528	232 022
Trade Debtors Trade Receivables	59 752	289 434	72 577	60 451	62 661	59 768

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, August 2023	accounts	Free Download (12 pages)
LLCS01	Confirmation statement with no updates 2023-08-09 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (12 pages)
LLCS01	Confirmation statement with no updates 2022-08-09 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 9th, December 2021	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 2021-08-09 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
LLCH02	Directors's details changed on 2020-12-23 filed on: 23rd, December 2020	officers	Free Download (1 page)
LLMR01	Registration of charge OC3671510005, created on 2020-11-27 filed on: 23rd, December 2020	mortgage	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2020-08-09 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
LLAD01	Registered office address changed from C/O Tidysite Skip Services Ltd Hamptons Way Hamptons Industrial Estate Newcastle Under Lyme Staffordshire ST5 9JQ England to Hamptons Way Hamptons Industrial Estate Newcastle Under Lyme Staffordshire ST5 9JQ on 2020-09-30 filed on: 30th, September 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, December 2019	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 2019-08-09 filed on: 22nd, August 2019	confirmation statement	Free Download (3 pages)
LLAD01	Registered office address changed from C/O Tidysite Skip Services Limited Turner Crescent Loomer Road Industrial Estate Newcastle-Under-Lyme Staffordshire ST5 7JZ to C/O Tidysite Skip Services Ltd Hamptons Way Hamptons Industrial Estate Newcastle Under Lyme Staffordshire ST5 9JQ on 2019-04-09 filed on: 9th, April 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2018-08-09 filed on: 20th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2017-08-09 filed on: 5th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 7th, February 2017	accounts	Free Download (7 pages)
LLAA01	Previous accounting period shortened from 2016-03-31 to 2016-03-30 filed on: 20th, December 2016	accounts	Free Download (1 page)
LLCS01	Confirmation statement with updates 2016-08-09 filed on: 15th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 8th, January 2016	accounts	Free Download (6 pages)
LLAR01	LLP's annual return made up to 2015-08-09 filed on: 8th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 14th, January 2015	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to 2014-08-09 filed on: 11th, August 2014	annual return	Free Download (3 pages)
LLAD01	Registered office address changed from Sigma House Lakeside Festival Way Festival Park Stoke on Trent Staffordshire ST1 5RY to C/O Tidysite Skip Services Limited Turner Crescent Loomer Road Industrial Estate Newcastle-Under-Lyme Staffordshire ST5 7JZ on 2014-08-11 filed on: 11th, August 2014	address	Free Download (1 page)
LLMR01	Registration of charge 3671510004 filed on: 20th, February 2014	mortgage	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 5th, January 2014	accounts	Free Download (1 page)
LLMR01	Registration of charge 3671510003 filed on: 7th, November 2013	mortgage	Free Download (23 pages)
LLMR01	Registration of charge 3671510002 filed on: 24th, October 2013	mortgage	Free Download (7 pages)
LLAP01	New director was appointed on 2013-10-24 filed on: 24th, October 2013	officers	Free Download (1 page)
LLAR01	LLP's annual return made up to 2013-08-09 filed on: 17th, September 2013	annual return	Free Download (3 pages)
LLAA01	Previous accounting period shortened from 2013-08-31 to 2013-03-31 filed on: 3rd, September 2013	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 13th, May 2013	accounts	Free Download (6 pages)
LLAR01	LLP's annual return made up to 2012-08-09 filed on: 6th, September 2012	annual return	Free Download (1 page)
LLIN01	LLP incorporation filed on: 9th, August 2011	incorporation	Free Download (9 pages)