Hambleton Property Investments Limited in Oakham, LE15 8HP

Description

Data updated on: 01-11-2023

Hambleton Property Investments started conducting its business in the year 2015 as a Private Limited Company with reg. no. 09756840. This particular firm has been prospering for nine years and the present status is active. This company's registered office is based in Oakham at 33 Coniston Road. You can also find the firm using the post code of LE15 8HP. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to October 31, 2022 and the most current confirmation statement was filed on August 17, 2023.

Steven G. is the firm's individual managing director, that was formally appointed in 2015 in September.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		87 166	20 528	10 339	62 792	15 976	29 769
Current Assets	2	95 248	46 135	29 403	75 095	30 625	44 639	268 180
Debtors		8 082	25 607	19 064	12 303	14 649	14 870
Net Assets Liabilities	2	34 696	59 054	172 875	238 543	209 987	385 734
Other Debtors		8 082	25 607	19 064	12 303	14 649
Property Plant Equipment		450 000	1 681 513	1 955 905	2 140 000	2 484 987
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Description Principal Activities							68 100	68 100
Accrued Liabilities Deferred Income						23 347	24 547
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 723					24 547	660
Additions Other Than Through Business Combinations Investment Property Fair Value Model							38 287
Additions Other Than Through Business Combinations Property Plant Equipment			1 181 513	88 885	88 754	324 987
Amounts Owed To Related Parties						123 729	162 789
Bank Borrowings		392 013	1 324 428	1 368 353	1 493 240	1 927 438
Bank Borrowings Overdrafts						2 074 910	2 068 014
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		401 200	1 582 713	1 671 598	1 760 351	2 085 338
Creditors		118 539	325 394	224 323	271 179	147 473	396	162 532
Finance Lease Liabilities Present Value Total				168 582	140 000	154 781
Fixed Assets		450 000				2 484 987	2 820 000	3 065 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		48 800	50 000	185 507	95 341	20 000
Income Tax Expense Credit On Components Other Comprehensive Income			18 772	32 403	20 958	3 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							296 726
Investment Property						2 484 987	2 820 000
Net Current Assets Liabilities	2	-23 291	-279 259	-194 920	-196 084	-116 848	-309 874
Net Deferred Tax Liability Asset							56 378
Other Creditors		3 723	18 906	12 353	27 753	23 348	166 781
Prepayments Accrued Income						14 649	14 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 082
Property Plant Equipment Gross Cost		450 000	1 681 513	1 955 905	2 140 000	2 484 987
Provisions For Liabilities Balance Sheet Subtotal			18 772	51 175	72 133	75 933	56 378
Total Assets							2 936 772	3 333 180
Total Assets Less Current Liabilities	2	426 709	1 402 254	1 760 985	1 943 916	2 368 139	2 510 126
Total Increase Decrease From Revaluations Property Plant Equipment			50 000	185 507	95 341	20 000
Total Liabilities							2 936 772	3 333 180
Trade Creditors Trade Payables				250	90	396	396
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Steven G.

Role: Director

Appointed: 01 September 2015

Latest update: 22 March 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Hambleton Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

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