Hpt Properties Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Hpt Properties Limited with the registration number 11449119 has been on the market for six years. This Private Limited Company can be contacted at Highdown House, 11 Highdown Road in Leamington Spa and its zip code is CV31 1XT. The firm's principal business activity number is 98000 and their NACE code stands for Residents property management. March 31, 2023 is the last time the accounts were filed.

As suggested by the following enterprise's register, since 2018/07/05 there have been two directors: Lee T. and Hannah T..

Executives who have control over the firm are as follows: Hannah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee T. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	20

Balance Sheet
Cash Bank On Hand	20	2 534	45 208	80 313	39 926
Current Assets			45 208	81 492	52 543
Debtors				1 179	12 617
Net Assets Liabilities	20	-11 482	24 434	57 403	48 715
Property Plant Equipment		14 312	14 923	16 202	48 880
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Shareholder Funds	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 233	4 651	10 353
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 520 321			933 374
Bank Borrowings			500 000	504 790	998 082
Bank Borrowings Overdrafts		500 000
Creditors		500 000	500 000	504 790	998 082
Fixed Assets		1 534 633	1 535 244	1 536 523	2 502 575
Increase From Depreciation Charge For Year Property Plant Equipment			2 233	2 418	5 702
Investment Property		1 520 321	1 520 321	1 520 321	2 453 695
Investment Property Fair Value Model		1 520 321	1 520 321	1 520 321	2 453 695
Net Current Assets Liabilities	20	-1 046 115	-1 010 810	-974 330	-1 449 544
Number Shares Issued Fully Paid				20	20
Other Creditors		1 048 649
Par Value Share				1	1
Property Plant Equipment Gross Cost		14 312	17 156	20 853	59 233
Provisions For Liabilities Balance Sheet Subtotal					6 234
Total Additions Including From Business Combinations Property Plant Equipment		14 312	2 844	3 697	38 380
Total Assets Less Current Liabilities	20	488 518	524 434	562 193	1 053 031

Company staff

Lee T.

Role: Director

Appointed: 05 July 2018

Latest update: 30 December 2023

Hannah T.

Role: Director

Appointed: 05 July 2018

Latest update: 30 December 2023

People with significant control

Hannah T.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee T.

Notified on 5 July 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hpt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Hannah T.

People with significant control

Hannah T.

Lee T.

Accounts Documents

Company filings

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