Hrh Property Holdings Limited in Durham, DH7 8PN

Description

Data updated on: 01-11-2023

Hrh Property Holdings has been on the market for 7 years. Started under no. 10786368, it is registered as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: 3 Elliot Court St. Johns Road Meadowfield Industrial Estate, DH7 8PN Durham. This firm's principal business activity number is 68100, that means Buying and selling of own real estate. 2022-05-31 is the last time the accounts were reported.

At the moment, the following firm has one director: Richard H., who was appointed in 2017.

Richard H. is the individual who has control over 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		196	61 003	21 854	14 207	82
Current Assets	1	1 720	99 471	65 682	15 190	1 094
Debtors	1	1 524	5 173	43 828	983	1 012
Net Assets Liabilities	1	-2 432	-5 032	62 741	71 388	55 973
Other Debtors	1	1 524	5 173	43 828	983	87
Total Inventories			33 295

Other Financial Data
Amount Specific Advance Or Credit Directors			2 541
Amount Specific Advance Or Credit Made In Period Directors			2 940
Amount Specific Advance Or Credit Repaid In Period Directors			399	2 541
Additions Other Than Through Business Combinations Investment Property Fair Value Model				230 724	325 545	135 237
Bank Borrowings Overdrafts			17 000	13 600	10 200	345 625
Creditors		4 152	17 000	158 630	251 525	345 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 997	4 164
Investment Property				317 000	405 000	540 000
Investment Property Fair Value Model				317 000	405 000	540 000
Net Current Assets Liabilities	1	-2 432	11 968	-79 237	-65 254	-121 629
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		4 152	87 503	145 030	241 325	112 272
Other Taxation Social Security Payable					6 580	7 051
Par Value Share	1	1	1	1	1	1
Provisions				16 392	16 833	16 773
Provisions For Liabilities Balance Sheet Subtotal				16 392	16 833	16 773
Total Assets Less Current Liabilities	1	-2 432	11 968	237 763	339 746	418 371
Trade Debtors Trade Receivables						925
Disposals Investment Property Fair Value Model					289 104
Other Remaining Borrowings				145 030	241 325
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1

Company staff

Richard H.

Role: Director

Appointed: 24 May 2017

Latest update: 27 April 2024

People with significant control

Richard H.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-24
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hrh Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode