Huntington House started in year 1973 as Private Limited Company with registration number 01131244. The Huntington House company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.
The firm has 4 directors, namely Charles H., Sarah C. and Geoffrey H. and others. Of them, Geoffrey H., Marilyn H. have been with the company the longest, being appointed on 25 May 1991 and Charles H. and Sarah C. have been with the company for the least time - from 7 August 2013. As of 17 May 2024, there was 1 ex director - Barry L.. There were no ex secretaries.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 01131244 |
| Date of Incorporation | Fri, 24th Aug 1973 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 51 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 07 August 2013
Position: Director
Appointed: 07 August 2013
Position: Director
Appointed: 25 May 1991
Position: Director
Appointed: 25 May 1991
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Geoffrey H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Huntington House (Hldgs) Limited that entered Hindhead, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Marilyn H., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Geoffrey H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Huntington House (Hldgs) Limited
Huntington House Lodge Huntington House Drive, Hindhead, GU26 6BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09269713 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marilyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 |
| Net Worth | 3 525 888 | 3 527 143 |
| Balance Sheet | ||
| Cash Bank In Hand | 138 042 | 173 532 |
| Current Assets | 637 988 | 333 703 |
| Debtors | 493 596 | 151 531 |
| Net Assets Liabilities Including Pension Asset Liability | 3 525 888 | 3 527 143 |
| Stocks Inventory | 6 350 | 8 640 |
| Tangible Fixed Assets | 5 786 678 | 7 768 137 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 338 | 1 593 |
| Shareholder Funds | 3 525 888 | 3 527 143 |
| Other | ||
| Audit Fees Expenses | 4 000 | 4 000 |
| Administrative Expenses | 474 807 | 464 986 |
| Bank Borrowings | 2 484 739 | 4 295 442 |
| Bank Borrowings Overdrafts | 79 267 | |
| Corporation Tax Due Within One Year | 67 742 | 37 089 |
| Cost Sales | 1 245 354 | 1 304 056 |
| Creditors Due After One Year | 2 484 739 | 4 295 442 |
| Creditors Due Within One Year | 440 246 | 645 138 |
| Debtors Due Within One Year | 493 596 | 151 531 |
| Deferred Tax Liability | 23 793 | 34 117 |
| Depreciation Tangible Fixed Assets Expense | 66 185 | 85 112 |
| Fixed Assets | 5 836 678 | 8 168 137 |
| Gain Loss From Disposal Fixed Assets | -47 946 | 5 648 |
| Gross Profit Loss | 896 609 | 907 063 |
| Interest Payable Similar Charges | 122 976 | 145 048 |
| Investments Fixed Assets | 50 000 | 400 000 |
| Net Current Assets Liabilities | 197 742 | -311 435 |
| Number Shares Allotted | 5 | |
| Operating Profit Loss | 431 702 | 447 852 |
| Other Creditors Due Within One Year | 230 003 | 250 076 |
| Other Interest Receivable Similar Income | 17 | 864 |
| Other Operating Income | 9 900 | 5 775 |
| Other Taxation Social Security Within One Year | 53 093 | 38 856 |
| Par Value Share | 1 | |
| Profit Loss For Period | 237 558 | 256 255 |
| Profit Loss On Ordinary Activities Before Tax | 308 743 | 303 668 |
| Provisions Charged Credited To Profit Loss Account During Period | 10 324 | |
| Provisions For Liabilities Charges | 23 793 | 34 117 |
| Revaluation Reserve | 3 525 450 | 3 525 450 |
| Share Capital Allotted Called Up Paid | 5 | 5 |
| Stocks Raw Materials Consumables | 6 350 | 8 640 |
| Tangible Fixed Assets Additions | 2 072 717 | |
| Tangible Fixed Assets Cost Or Valuation | 6 480 881 | 8 539 029 |
| Tangible Fixed Assets Depreciation | 694 203 | 770 892 |
| Tangible Fixed Assets Depreciation Charged In Period | 85 112 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 423 | |
| Tangible Fixed Assets Disposals | 14 569 | |
| Tax On Profit Or Loss On Ordinary Activities | 71 185 | 47 413 |
| Total Assets Less Current Liabilities | 6 034 420 | 7 856 702 |
| Total Dividend Payment | 255 000 | |
| Total Reserves | 3 525 788 | 3 527 043 |
| Trade Creditors Within One Year | 89 408 | 192 690 |
| Turnover Gross Operating Revenue | 2 141 963 | 2 211 119 |
| U K Current Corporation Tax | 67 741 | 37 089 |
| U K Deferred Tax | 3 444 | 10 324 |
| Advances Credits Directors | 349 298 | |
| Advances Credits Made In Period Directors | 257 637 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/07/31 filed on: 15th, March 2024 |
accounts | Free Download (42 pages) |
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