Founded in 2016, Huron Property Investments, classified under reg no. 10178688 is an active company. Currently registered at Whelco Place Enfield Industrial Estate WN5 8DB, Wigan the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Scott B., Jayne B.. Of them, Jayne B. has been with the company the longest, being appointed on 13 May 2016 and Scott B. has been with the company for the least time - from 18 May 2017. As of 29 April 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.
| Office Address | Whelco Place Enfield Industrial Estate |
| Office Address2 | Enfield Street |
| Town | Wigan |
| Post code | WN5 8DB |
| Country of origin | United Kingdom |
| Registration Number | 10178688 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 13 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jayne B. This PSC and has 75,01-100% shares.
Jayne B.
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 292 504 | 2 320 606 | 674 562 | 366 612 | 355 108 | 1 682 669 |
| Current Assets | 100 | 16 846 486 | 15 378 298 | 12 586 179 | 12 255 239 | 12 304 512 | 12 047 832 |
| Debtors | 16 553 982 | 13 057 692 | 11 917 572 | 11 888 627 | 11 949 404 | 10 365 163 | |
| Other Debtors | 1 046 800 | 1 000 000 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 670 797 | 41 136 | 119 965 | 111 369 | 171 122 | 177 653 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 606 944 | 288 338 | 8 649 | 42 507 | 6 700 | ||
| Amounts Owed To Group Undertakings | 135 103 | 132 433 | 75 027 | 66 553 | 89 113 | ||
| Corporation Tax Payable | 70 005 | 63 136 | 86 355 | 138 026 | |||
| Creditors | 24 423 850 | 21 092 558 | 15 962 575 | 15 168 873 | 14 486 414 | 14 300 099 | |
| Disposals Investment Property Fair Value Model | 650 000 | 6 500 000 | |||||
| Fixed Assets | 11 057 386 | 10 407 386 | 4 118 756 | 4 127 405 | 4 168 598 | 4 086 183 | |
| Investment Property | 10 889 989 | 10 239 989 | 4 028 327 | 4 036 976 | 4 079 483 | 4 086 183 | |
| Investment Property Fair Value Model | 10 889 989 | 10 239 989 | 4 028 327 | 4 036 976 | 4 079 483 | 4 086 183 | |
| Investments Fixed Assets | 167 397 | 167 397 | 90 429 | 90 429 | 89 115 | ||
| Investments In Group Undertakings | 167 397 | 167 397 | 90 429 | 90 429 | 89 115 | -89 115 | |
| Net Current Assets Liabilities | 100 | -7 577 364 | -5 714 260 | -3 370 441 | -2 913 634 | -2 181 902 | -2 252 267 |
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | |
| Other Creditors | 123 | 200 000 | 85 500 | 91 455 | 144 706 | 138 750 | |
| Other Remaining Borrowings | 1 564 623 | 1 564 623 | 1 874 623 | 1 851 878 | 2 029 415 | 2 898 589 | |
| Other Taxation Social Security Payable | 21 243 | 3 361 | 77 430 | 78 773 | 41 273 | 50 574 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 16 712 | 475 773 | 28 333 | 392 | |||
| Total Assets Less Current Liabilities | 100 | 3 480 022 | 4 693 126 | 748 315 | 1 213 771 | 1 986 696 | 1 833 916 |
| Trade Creditors Trade Payables | 176 447 | 147 024 | 23 983 | 6 486 | 46 283 | ||
| Trade Debtors Trade Receivables | 6 989 | 18 400 | 412 717 | 203 171 | 210 021 | 119 023 | |
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-12 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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