Hilbre Commercial Properties Limited is a private limited company located at 15 Beach Lawn, Waterloo, Liverpool L22 8QA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Sophie H., appointed on 11 March 2024.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-08-14 and the date for the subsequent filing is 2024-08-28. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 15 Beach Lawn |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 8QA |
| Country of origin | United Kingdom |
| Registration Number | 12157700 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 11 March 2024
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Sophie H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Liam M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Delrose M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sophie H.
| Notified on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam M.
| Notified on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Delrose M.
| Notified on | 15 August 2019 |
| Ceased on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 175 | 1 949 | 3 284 | 53 |
| Current Assets | 27 024 | 17 299 | 15 135 | 910 |
| Debtors | 18 849 | 15 350 | 11 851 | 857 |
| Net Assets Liabilities | 1 405 073 | 1 436 892 | 1 498 928 | 1 521 628 |
| Other Debtors | 5 750 | 15 350 | 11 851 | |
| Property Plant Equipment | 22 877 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 567 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | 19 167 |
| Creditors | 1 002 017 | 992 017 | 982 017 | 988 369 |
| Finance Lease Liabilities Present Value Total | 16 352 | |||
| Fixed Assets | 2 850 000 | 2 872 877 | ||
| Increase Decrease In Property Plant Equipment | 29 999 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 567 | |||
| Investment Property | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 |
| Investment Property Fair Value Model | 2 850 000 | 2 850 000 | 2 850 000 | |
| Net Current Assets Liabilities | -118 118 | -96 299 | -44 263 | -38 088 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 952 850 | 952 850 | 952 850 | 952 850 |
| Other Remaining Borrowings | 952 850 | 952 850 | 952 850 | 952 850 |
| Other Taxation Social Security Payable | 4 790 | 12 282 | 703 | 1 267 |
| Par Value Share | 10 | 10 | 10 | 10 |
| Profit Loss | 20 419 | 31 819 | 64 036 | 22 700 |
| Property Plant Equipment Gross Cost | 30 444 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 324 792 | 324 792 | 324 792 | 324 792 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 444 | |||
| Total Assets Less Current Liabilities | 2 731 882 | 2 753 701 | 2 805 737 | 2 834 789 |
| Trade Creditors Trade Payables | 1 000 | 204 | 8 214 | |
| Trade Debtors Trade Receivables | 857 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 140 564 | |||
| Amounts Owed By Associates | 13 099 | |||
| Dividends Paid | 2 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 11th Mar 2024 - the day director's appointment was terminated filed on: 11th, March 2024 |
officers | Free Download (1 page) |
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