Founded in 1999, Hatton Properties, classified under reg no. 03895829 is an active company. Currently registered at Top Floor Office Hatton Court Hotel Upton Hill GL4 8DE, Gloucester the company has been in the business for twenty five years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since February 21, 2000 Hatton Properties Limited is no longer carrying the name Head On Developments.
At present there are 2 directors in the the company, namely Darren H. and Lee H.. In addition one secretary - Darren H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Top Floor Office Hatton Court Hotel Upton Hill |
| Office Address2 | Upton St. Leonards |
| Town | Gloucester |
| Post code | GL4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 03895829 |
| Date of Incorporation | Fri, 17th Dec 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 28 January 2000
Position: Secretary
Appointed: 28 January 2000
Position: Director
Appointed: 28 January 2000
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Hatton Group Holdings Limited from Gloucester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hatton Group Holdings Limited
Hatton Court Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 06458959 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Head On Developments | February 21, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-29 | 2018-01-28 | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 594 | 3 894 | 3 724 | 4 536 | 23 633 | 11 064 | |
| Current Assets | 192 072 | 171 563 | 192 561 | 140 744 | 1 111 697 | 1 048 528 | 1 063 567 |
| Debtors | 170 478 | 167 669 | 188 837 | 140 744 | 1 107 161 | 1 024 895 | 1 052 503 |
| Net Assets Liabilities | 1 826 885 | 1 852 490 | 1 819 175 | 1 824 166 | 1 934 878 | 1 853 892 | 1 914 641 |
| Other Debtors | 170 478 | 167 669 | 188 837 | 140 744 | 132 976 | 185 731 | 137 862 |
| Property Plant Equipment | 5 591 131 | 5 704 938 | 5 844 333 | 5 695 201 | 2 793 505 | 2 769 232 | 2 802 827 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 369 | 1 412 983 | 1 586 478 | 1 758 027 | 1 455 595 | 1 540 244 | 1 665 551 |
| Amounts Owed To Group Undertakings | 1 243 024 | 1 258 074 | 1 332 904 | 1 415 408 | 1 373 154 | 1 189 884 | 1 230 823 |
| Bank Borrowings Overdrafts | 2 096 600 | 1 905 982 | 1 726 906 | 1 534 005 | |||
| Creditors | 2 449 567 | 2 628 335 | 2 674 539 | 2 320 092 | 499 065 | 772 563 | 876 753 |
| Finance Lease Liabilities Present Value Total | 963 | 42 429 | 151 092 | 25 402 | 36 854 | 67 071 | |
| Fixed Assets | 6 351 283 | 6 465 090 | 6 604 485 | 6 455 353 | 3 553 657 | 3 529 384 | 3 562 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 614 | 173 495 | 171 549 | 54 637 | 84 649 | 125 307 | |
| Investments Fixed Assets | 760 152 | 760 152 | 760 152 | 760 152 | 760 152 | 760 152 | 760 152 |
| Investments In Group Undertakings | 760 152 | 760 152 | 760 152 | 760 152 | 760 152 | 760 152 | 760 152 |
| Net Current Assets Liabilities | -1 949 831 | -1 859 265 | -1 985 771 | -2 186 095 | -994 714 | -777 929 | -681 585 |
| Other Creditors | 352 004 | 679 924 | 796 541 | 760 685 | 499 065 | 772 563 | 809 682 |
| Property Plant Equipment Gross Cost | 6 823 500 | 7 117 921 | 7 430 811 | 7 453 228 | 4 249 100 | 4 309 476 | 4 468 378 |
| Provisions | 125 000 | 125 000 | 125 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 90 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 294 421 | 312 890 | 22 417 | 14 912 | 60 376 | 158 902 | |
| Total Assets Less Current Liabilities | 4 401 452 | 4 605 825 | 4 618 714 | 4 269 258 | 2 558 943 | 2 751 455 | 2 881 394 |
| Total Borrowings | 3 100 180 | 3 093 961 | 3 080 252 | 2 906 362 | 1 019 018 | ||
| Trade Creditors Trade Payables | 144 160 | 166 310 | 169 896 | 151 406 | 151 744 | 177 574 | 190 522 |
| Amounts Owed By Group Undertakings | 974 185 | 839 164 | 914 641 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 357 069 | ||||||
| Disposals Property Plant Equipment | 3 357 040 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 138 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to January 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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