Hawthorne Property Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This Hawthorne Property Limited company has been operating in this business field for at least 10 years, having launched in 2014. Started with Companies House Reg No. 09360407, Hawthorne Property is a Private Limited Company located in 14a Albany Road, Weymouth DT4 9TH. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-18.

We have a group of two directors leading this specific firm right now, specifically Colin P. and Beverley P. who have been doing the directors assignments since 2014.

Executives who control the firm include: Colin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 569

Balance Sheet
Cash Bank In Hand	14 512
Cash Bank On Hand	14 512	142 823	146 464	12 636	146 961	167 690	40 594	138 353
Current Assets	19 037	149 198	155 614	21 866	156 211	175 215	48 119	145 878
Debtors	4 525	6 375	9 150	9 230	9 250	7 525	7 525	7 525
Other Debtors		4 525	5 925	5 925	7 525
Property Plant Equipment	622 861	1 343 547	1 898 168	1 898 168	1 943 223	2 203 428	2 449 571	2 449 571
Tangible Fixed Assets	622 862
Net Assets Liabilities				135 885	208 579	294 573	403 083	419 751

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	5 369
Shareholder Funds	5 569

Other Financial Data
Accrued Liabilities		1 932	17 030	2 130	2 238
Corporation Tax Payable		1 569	7 348	15 034	17 052
Creditors	636 329	1 480 900	1 981 988	1 661 578	1 670 490	1 752 985	1 687 998	1 688 692
Creditors Due Within One Year	636 330
Net Current Assets Liabilities	-617 293	-1 331 702	-1 826 374	-100 705	-64 154	-155 870	-358 490	-341 128
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		54 525	55 175	105 175	201 075
Par Value Share	1			1	1	1	1	1
Profit Loss				64 091	72 696	85 994	196 100	16 668
Property Plant Equipment Gross Cost	622 861	1 343 547	1 898 168	1 898 168	1 943 223	2 203 428	2 449 571
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	642 794
Tangible Fixed Assets Cost Or Valuation	642 794
Tangible Fixed Assets Depreciation	19 932
Tangible Fixed Assets Depreciation Charged In Period	19 932
Total Additions Including From Business Combinations Property Plant Equipment		720 686	554 621		45 055	260 205	635 224
Total Assets Less Current Liabilities	5 569	11 845	71 794	1 797 463	1 879 069	2 047 558	2 091 081	2 108 443
Trade Creditors Trade Payables		1 702		232	-2
Trade Debtors Trade Receivables		1 850	3 225	3 305	1 725
Bank Borrowings						32 500
Disposals Property Plant Equipment							369 017

Company staff

Colin P.

Role: Director

Appointed: 18 December 2014

Latest update: 25 April 2024

Beverley P.

Role: Director

Appointed: 18 December 2014

Latest update: 25 April 2024

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Beverley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hawthorne Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Beverley P.

People with significant control

Colin P.

Beverley P.

Accounts Documents

Company filings

Filing category

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