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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HBINFO PROPERTIES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.11×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-130%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07657841
Founded03/06/2011
PurposeNon-trading company
AddressRowan House, 7 West Bank, Scarborough, YO12 4DX
Confirmation StatementNext due: 17/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/06/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

20/10/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

03/06/2011

Appointed Ghita Jane Thomas (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Peter De La Mothe

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Ghita Jane Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Peter De La Mothe

Director

Appointed: 03/06/2011

—
Ghita Jane Thomas

Director

Appointed: 03/06/2011

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Peter De La Mothe (person)

Person with significant control

06/04/2016

Appointed Ghita Jane Thomas (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Rowan House

7 West Bank

Scarborough

YO12 4DX

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2012—
2013£0
2014£-2,662
2015£-10,168
2016£-23,382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£4
2013£4
2014£-2,658
2015£-10,164
2016£-23,378
2017£13,363
2018£78,241
2019£127,523
2020£107,677
2021£118,292
2022£116,752
2023£150,252
2024£149,156
2025£148,567

Equity

2012—
2013—
2014—
2015—
2016—
2017£13,363
2018£78,241
2019£127,523
2020£107,677
2021£118,292
2022£116,752
2023£150,252
2024£149,156
2025£148,567

Current Assets

2012—
2013£4
2014£9,879
2015£4,237
2016£9,955
2017£57,173
2018£13,631
2019£16,146
2020£9,971
2021£89,077
2022£86,787
2023£159,605
2024£159,556
2025£159,250

Net Current Assets Liabilities

2012—
2013£4
2014£7,378
2015£-4,604
2016£971
2017£-430,278
2018£-453,061
2019£-78,941
2020£5,754
2021£87,056
2022£85,516
2023£150,252
2024£149,156
2025£148,567

Total Assets Less Current Liabilities

2012—
2013£4
2014£143,902
2015£288,492
2016£361,965
2017£13,363
2018£78,241
2019£127,523
2020£107,677
2021£118,292
2022£116,752
2023£150,252
2024£149,156
2025£148,567

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£49,139
2018£926
2019£720
2020£4,614
2021£1,283
2022£3,908
2023£355
2024£306
2025£0

Debtors

2012—
2013£0
2014£6,243
2015£1,748
2016£8,696
2017£8,034
2018£12,705
2019£15,426
2020£5,357
2021£87,794
2022£82,879
2023£159,250
2024£159,250
2025£159,250

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£2,239
2018£12,255
2019£15,426
2020£5,357
2021£5,794
2022£1,179
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£487,451
2018£466,692
2019£95,087
2020£4,217
2021£2,021
2022£1,271
2023£9,353
2024£10,400
2025£10,683

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£457
2018£368
2019£384
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£483,858
2018£451,554
2019£85,374
2020£4,010
2021£1,350
2022£1,271
2023£960
2024£600
2025£360

Number Shares Allotted

2012—
20134
20144
20154
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
2018—
2019—
20200
20210
20220
20230
20240
20250

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£216,954
2018£1,825
2019£15,830
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£11,000
2019£2,500
2020£4,502
2021£5,000
2022£0
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£11,000
2019£2,500
2020£4,500
2021£5,000
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£11,000
2020£2,000
2021£4,502
2022£5,000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£23

Called Up Share Capital

2012—
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£4
2013£4
2014£3,636
2015£2,489
2016£1,259
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£0
2014£146,560
2015£298,656
2016£385,343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£0
2014£2,501
2015£8,841
2016£8,984
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£129,293
2018£326,663
2019£120,371
2020£70,687
2021—
2022£31,236
2023—
2024—
2025—

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£443,641
2018£531,302
2019£206,464
2020£101,923
2021£31,236
2022£31,236
2023—
2024—
2025—

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£531,302
2018£206,464
2019£101,923
2020£31,236
2021£31,236
2022£0
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£4
2013£4
2014£-2,658
2015£-10,164
2016£-23,378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£3,136
2018£14,770
2019£9,329
2020£207
2021£671
2022£0
2023£6,393
2024—
2025—

Profit Loss Account Reserve

2012—
2013£0
2014£-2,662
2015£-10,168
2016£-23,382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£4
2013£4
2014£-2,658
2015£-10,164
2016£-23,378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012—
2013£136,524
2014£136,524
2015£293,096
2016£360,994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£136,524
2014£156,572
2015£67,898
2016£119,112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£136,524
2014£293,096
2015£360,994
2016£443,641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£36,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£5,795
2018£450
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)—£0£-2,662£-10,168£-23,382—————————
Total assets£4£4£-2,658£-10,164£-23,378£13,363£78,241£127,523£107,677£118,292£116,752£150,252£149,156£148,567
Equity—————£13,363£78,241£127,523£107,677£118,292£116,752£150,252£149,156£148,567
Current Assets—£4£9,879£4,237£9,955£57,173£13,631£16,146£9,971£89,077£86,787£159,605£159,556£159,250
Net Current Assets Liabilities—£4£7,378£-4,604£971£-430,278£-453,061£-78,941£5,754£87,056£85,516£150,252£149,156£148,567
Total Assets Less Current Liabilities—£4£143,902£288,492£361,965£13,363£78,241£127,523£107,677£118,292£116,752£150,252£149,156£148,567
Cash Bank On Hand—————£49,139£926£720£4,614£1,283£3,908£355£306£0
Debtors—£0£6,243£1,748£8,696£8,034£12,705£15,426£5,357£87,794£82,879£159,250£159,250£159,250
Other Debtors—————£2,239£12,255£15,426£5,357£5,794£1,179———
Creditors—————£487,451£466,692£95,087£4,217£2,021£1,271£9,353£10,400£10,683
Trade Creditors Trade Payables—————£457£368£384——————
Other Creditors—————£483,858£451,554£85,374£4,010£1,350£1,271£960£600£360
Number Shares Allotted—4444—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————2——000000
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£216,954£1,825£15,830——————
Advances Credits Directors————£2—————————
Amount Specific Advance Or Credit Directors—————£0£11,000£2,500£4,502£5,000£0———
Amount Specific Advance Or Credit Made In Period Directors—————£0£11,000£2,500£4,500£5,000————
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£11,000£2,000£4,502£5,000———
Bank Borrowings Overdrafts————————————£0£23
Called Up Share Capital—£4£4£4£4—————————
Cash Bank In Hand£4£4£3,636£2,489£1,259—————————
Creditors Due After One Year—£0£146,560£298,656£385,343—————————
Creditors Due Within One Year—£0£2,501£8,841£8,984—————————
Disposals Investment Property Fair Value Model—————£129,293£326,663£120,371£70,687—£31,236———
Investment Property—————£443,641£531,302£206,464£101,923£31,236£31,236———
Investment Property Fair Value Model—————£531,302£206,464£101,923£31,236£31,236£0———
Net Assets Liabilities Including Pension Asset Liability£4£4£-2,658£-10,164£-23,378—————————
Other Taxation Social Security Payable—————£3,136£14,770£9,329£207£671£0£6,393——
Profit Loss Account Reserve—£0£-2,662£-10,168£-23,382—————————
Share Capital Allotted Called Up Paid—£4£4£4£4—————————
Shareholder Funds£4£4£-2,658£-10,164£-23,378—————————
Tangible Fixed Assets—£136,524£136,524£293,096£360,994—————————
Tangible Fixed Assets Additions—£136,524£156,572£67,898£119,112—————————
Tangible Fixed Assets Cost Or Valuation—£136,524£293,096£360,994£443,641—————————
Tangible Fixed Assets Disposals————£36,465—————————
Trade Debtors Trade Receivables—————£5,795£450———————

Documents

Confirmation statement

10/06/2026

View

Total exemption full accounts made up to 28 February 2025

20/10/2025

View

Confirmation statement

12/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Total exemption full accounts made up to 29 February 2024

24/10/2024

View

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Confirmation statement

14/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Total exemption full accounts made up to 28 February 2023

13/11/2023

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Change of details for person with significant control

10/07/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Owen Williams🇳🇱Anita VreugdenhilMICAHEL FRENCH
100%
YoY total assets (2024 vs 2025)YoY total assets
-0.4%
CAGR total assets (2012–2025)CAGR total assets
+124.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2014)
-66,550%
YoY net current assets (2013 vs 2014)
+184,350%
YoY profit / (loss) (2014 vs 2015)
-282%
YoY total assets (2014 vs 2015)
-282.4%
YoY net current assets (2014 vs 2015)
-162.4%
  2. –
  3. –
  4. –HBINFO PROPERTIES LIMITED
YoY profit / (loss) (2015 vs 2016)
-130%
YoY total assets (2015 vs 2016)
-130%
YoY net current assets (2015 vs 2016)
+121.1%
YoY total assets (2016 vs 2017)
+157.2%
YoY net current assets (2016 vs 2017)
-44,412.9%
YoY total assets (2017 vs 2018)
+485.5%
YoY net current assets (2017 vs 2018)
-5.3%
YoY total assets (2018 vs 2019)
+63%
YoY net current assets (2018 vs 2019)
+82.6%
YoY total assets (2019 vs 2020)
-15.6%
YoY net current assets (2019 vs 2020)
+107.3%
YoY total assets (2020 vs 2021)
+9.9%
YoY net current assets (2020 vs 2021)
+1,413%
YoY total assets (2021 vs 2022)
-1.3%
YoY net current assets (2021 vs 2022)
-1.8%
YoY total assets (2022 vs 2023)
+28.7%
YoY net current assets (2022 vs 2023)
+75.7%
YoY total assets (2023 vs 2024)
-0.7%
YoY net current assets (2023 vs 2024)
-0.7%
YoY total assets (2024 vs 2025)
-0.4%
YoY net current assets (2024 vs 2025)
-0.4%
CAGR total assets (2012–2025)
+124.7%

Working capital & liquidity

Net current assets (2013)
£4
Current ratio (2014)
3.95×
Net current assets (2014)
£7,378
Current ratio (2015)
0.48×
Net current assets (2015)
-£4,604
Current ratio (2016)
1.11×
Net current assets (2016)
£971
Net current assets (2017)
-£430,278
Net current assets (2018)
-£453,061
Net current assets (2019)
-£78,941
Net current assets (2020)
£5,754
Net current assets (2021)
£87,056
Net current assets (2022)
£85,516
Net current assets (2023)
£150,252
Net current assets (2024)
£149,156
Net current assets (2025)
£148,567

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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