HUBERTUS DEVELOPMENTS LTD., Newcastle Upon Tyne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-220

Key figures

Profit / (loss)

2014£-220

2016—

2017—

Total assets

2014£-219

2016£1

2017£1

Equity

2014—

2016£1

2017£1

Current Assets

2014—

2016—

2017£2,401,977

Net Current Assets Liabilities

2014—

2016—

2017£127

Total Assets Less Current Liabilities

2014£-219

2016—

2017—

Cash Bank On Hand

2014—

2016£258

2017£3,271

Debtors

2014£1

2016£12,629

2017£113,634

Other Debtors

2014—

2016£12,629

2017£113,634

Creditors

2014—

2016£39,628

2017£2,401,850

Trade Creditors Trade Payables

2014—

2016£19,145

2017£17,287

Other Creditors

2014—

2016£226

2017£1,626,277

Amounts Owed To Group Undertakings

2014—

2016£17,799

2017£758,286

Number Shares Allotted

20141

2016—

2017—

Number Shares Issued Fully Paid

2014—

20161

20171

Par Value Share

2014£1

2016£1

2017£1

Accrued Liabilities Deferred Income

2014—

2016£1,500

2017£2,497

Called Up Share Capital

2014£1

2016—

2017—

Creditors Due Within One Year

2014£220

2016—

2017—

Other Taxation Social Security Payable

2014—

2016£958

2017—

Prepayments Accrued Income

2014—

2016—

2017£9,786

Profit Loss Account Reserve

2014£-220

2016—

2017—

Share Capital Allotted Called Up Paid

2014£1

2016—

2017—

Shareholder Funds

2014£-219

2016—

2017—

Total Inventories

2014—

2016£24,981

2017£2,285,072

Metric	2014	2016	2017
Profit / (loss)	£-220	—	—
Total assets	£-219	£1	£1
Equity	—	£1	£1
Current Assets	—	—	£2,401,977
Net Current Assets Liabilities	—	—	£127
Total Assets Less Current Liabilities	£-219	—	—
Cash Bank On Hand	—	£258	£3,271
Debtors	£1	£12,629	£113,634
Other Debtors	—	£12,629	£113,634
Creditors	—	£39,628	£2,401,850
Trade Creditors Trade Payables	—	£19,145	£17,287
Other Creditors	—	£226	£1,626,277
Amounts Owed To Group Undertakings	—	£17,799	£758,286
Number Shares Allotted	1	—	—
Number Shares Issued Fully Paid	—	1	1
Par Value Share	£1	£1	£1
Accrued Liabilities Deferred Income	—	£1,500	£2,497
Called Up Share Capital	£1	—	—
Creditors Due Within One Year	£220	—	—
Other Taxation Social Security Payable	—	£958	—
Prepayments Accrued Income	—	—	£9,786
Profit Loss Account Reserve	£-220	—	—
Share Capital Allotted Called Up Paid	£1	—	—
Shareholder Funds	£-219	—	—
Total Inventories	—	£24,981	£2,285,072

HUBERTUS DEVELOPMENTS LTD.

Summary

Legal & Status

Timeline (11 events)

Address updated

Status changed

Appointed William Steel Thompson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed High Street Commercial Finance Limited (company)

Resigned All Saints Commercial Plc (company)

Appointed All Saints Commercial Plc (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HUBERTUS DEVELOPMENTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure