Hbh Investments Limited in Newcastle Upon Tyne, NE20 9RB

Description

Data updated on: 01-11-2023

Located in 7 Meadow Court, Newcastle Upon Tyne NE20 9RB Hbh Investments Limited is a Private Limited Company with 08215267 registration number. This firm was started on 2012/09/14. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

In this firm, the majority of director's tasks have been done by Dennis H. and Steven H.. Out of these two people, Dennis H. has been with the firm for the longest period of time, having been a member of company's Management Board for 12 years.

Steven H. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	3	-25 653	-28 523	-20 278

Balance Sheet
Cash Bank In Hand	3	140 246	12 766	35 110
Current Assets	3	140 246	19 762	41 699
Debtors			6 996	6 589
Net Assets Liabilities Including Pension Asset Liability	3	-25 653	-28 523	-20 278
Tangible Fixed Assets	0	230 653	431 042	880 438

Capital & Reserves
Called Up Share Capital	3	3	36	36
Profit Loss Account Reserve	0	-25 656	-28 559	-20 314
Shareholder Funds	3	-25 653	-28 523	-20 278

Other Financial Data
Total Fixed Assets Additions		230 653
Total Fixed Assets Cost Or Valuation	0	230 653
Creditors Due After One Year		345 000	435 700	939 818
Creditors Due Within One Year		51 552	43 627	2 597
Net Current Assets Liabilities	3	88 694	-23 865	39 102
Number Shares Allotted	3		36	36
Par Value Share	1		1
Share Capital Allotted Called Up Paid	3	3	36	36
Tangible Fixed Assets Additions		230 653	200 389
Tangible Fixed Assets Cost Or Valuation	0	230 653	431 042	880 438
Total Assets Less Current Liabilities	3	319 347	407 177	919 540
Creditors Due After One Year Total Noncurrent Liabilities	0	345 000
Creditors Due Within One Year Total Current Liabilities	0	51 552
Fixed Assets	0	230 653
Amounts Owed To Related Parties After One Year			115 000	145 000
Bank Borrowings			90 700	504 818
Debtors Due After One Year			6 996	6 589
Loans From Directors After One Year			230 000	290 000
Value Shares Allotted				1

Company staff

Dennis H.

Role: Director

Appointed: 14 September 2012

Latest update: 23 January 2024

Steven H.

Role: Director

Appointed: 14 September 2012

Latest update: 23 January 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis H.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-09-14
Date Approval Accounts	10 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 9 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 01/11/2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01/11/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Hbh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis H.

Steven H.

Claire B.

People with significant control

Steven H.

Dennis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Hbh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis H.

Steven H.

Claire B.

People with significant control

Steven H.

Dennis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015