Founded in 2016, Huddersfield One Spv, classified under reg no. 10043446 is an active company. Currently registered at 123 Wellington Road South SK1 3TH, Stockport the company has been in the business for 8 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-30.
The company has one director. Sean O., appointed on 1 January 2024. There are currently no secretaries appointed. As of 10 May 2024, there were 4 ex directors - Sean O., Daniel M. and others listed below. There were no ex secretaries.
| Office Address | 123 Wellington Road South |
| Town | Stockport |
| Post code | SK1 3TH |
| Country of origin | United Kingdom |
| Registration Number | 10043446 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 January 2024
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Lewis Hampton Limited from Stockport, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sean O. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis Hampton Limited
123 Wellington Road South, Stockport, SK1 3TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09493708 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Sean O.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 198 559 | 1 743 | 389 | 86 | 105 | 2 |
| Current Assets | 207 252 | 11 446 | 3 079 | 23 819 | 113 617 | 116 752 |
| Debtors | 8 693 | 9 703 | 2 690 | 23 733 | 113 512 | 116 750 |
| Net Assets Liabilities | 5 585 | 28 335 | 27 230 | -36 964 | -278 397 | -536 245 |
| Other Debtors | 100 | 100 | 100 | 100 | 16 358 | 61 489 |
| Other | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 302 | -260 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 058 291 | 29 074 | 61 488 | |||
| Amounts Owed To Group Undertakings | 972 605 | 985 595 | 1 045 538 | 981 006 | 772 592 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 284 093 | 2 065 248 | 2 037 461 | 1 821 599 | 772 698 | 777 054 |
| Bank Borrowings Overdrafts | 2 284 093 | 2 033 974 | 2 006 186 | 1 791 686 | 752 798 | 777 054 |
| Creditors | 2 284 093 | 2 033 974 | 2 006 186 | 1 791 686 | 752 798 | 777 054 |
| Investment Property | 3 100 000 | 3 100 000 | 3 129 074 | 2 760 932 | 1 159 435 | 1 206 202 |
| Investment Property Fair Value Model | 3 100 000 | 3 100 000 | 3 129 074 | 2 760 932 | 1 159 435 | 1 206 202 |
| Net Current Assets Liabilities | -802 397 | -1 031 068 | -1 089 295 | -999 218 | -685 033 | -965 393 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 21 446 | 6 820 | 3 499 | 1 | 1 070 124 | |
| Par Value Share | 1 | 1 | 1 | |||
| Provisions | 7 925 | 6 623 | 6 363 | 6 992 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 925 | 6 623 | 6 363 | 6 992 | ||
| Total Assets Less Current Liabilities | 2 297 603 | 2 068 932 | 2 039 779 | 1 761 714 | 474 402 | 240 809 |
| Trade Creditors Trade Payables | 15 598 | 18 825 | 12 062 | 6 777 | 2 936 | |
| Trade Debtors Trade Receivables | 8 593 | 9 603 | 2 590 | 23 633 | 18 073 | 2 766 |
| Additional Provisions Increase From New Provisions Recognised | 629 | |||||
| Administrative Expenses | 223 682 | 303 131 | ||||
| Amounts Owed By Group Undertakings | 79 081 | 52 495 | ||||
| Comprehensive Income Expense | -64 194 | -241 432 | ||||
| Disposals Investment Property Fair Value Model | 368 142 | 1 601 497 | ||||
| Interest Payable Similar Charges Finance Costs | 61 849 | 29 135 | ||||
| Operating Profit Loss | -1 716 | -219 289 | ||||
| Other Operating Income Format1 | 13 673 | |||||
| Other Taxation Social Security Payable | 5 341 | 3 222 | 12 021 | |||
| Profit Loss | -64 194 | -248 424 | ||||
| Profit Loss On Ordinary Activities Before Tax | -63 565 | -248 424 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 629 | |||||
| Turnover Revenue | 221 966 | 70 169 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge 100434460002 filed on: 21st, February 2024 |
mortgage | Free Download (1 page) |
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