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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HOOK ESTATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09341906
Fundada4/12/2014
Objeto socialOther business support service activities n.e.c.
DirecciónRamsbury House, Charnham Lane, Hungerford, West Berkshire, RG17 0EY
Declaración de confirmaciónPróximo vencimiento: 18/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/12/2014
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

7/5/2026

Dirección actualizada

Charnham Lane, Hungerford, West Berkshire

21/4/2026

Dirección actualizada

Ramsbury House, West Berkshire

4/12/2014

Nombramiento Jonathan Richard Pender (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hook Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/11/2016

87.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 17/11/2016

87.5%

Officers & directors

Johnathan David Evans

Director

Nombrado el: 27/9/2019

—
Albert Sherwin Johnson

Director

Nombrado el: 29/12/2014 · Dimitió el: 23/12/2020

—
Jonathan Richard Pender

Director

Nombrado el: 4/12/2014 · Dimitió el: 29/12/2014

—

Línea temporal de propiedad (3 cambios)

17/11/2016

Nombramiento Hook Holdings Limited (empresa)

owns or controls

17/11/2016

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Ramsbury House

Charnham Lane, Hungerford

West Berkshire

RG17 0EY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-28.8K

Cifras clave

Beneficio / (pérdida)

2015£-28.794
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Activo total

2015£1.134.685
2016£-28.694
2017£100
2018£100
2019£1.390.362
2020£1.397.072
2021£136.078
2023£-108.912
2024£-83.704
2025£-49.460

Net Assets Liabilities

2015—
2016£-28.694
2017£-71.641
2018£1.455.838
2019£1.390.362
2020£1.397.072
2021£136.078
2023£-108.912
2024£-83.704
2025£-49.460

Equity

2015—
2016£-28.694
2017£100
2018£100
2019£1.390.362
2020£1.397.072
2021£136.078
2023—
2024—
2025—

Current Assets

2015£317.422
2016£317.422
2017£674.747
2018£746.340
2019£616.659
2020£627.744
2021£1406
2023£38.978
2024£40.515
2025£59.797

Net Current Assets Liabilities

2015£313.547
2016£313.547
2017£592.516
2018£738.726
2019£612.607
2020£615.137
2021£-7210
2023£-61.677
2024£16.080
2025£32.873

Total Assets Less Current Liabilities

2015£1.134.685
2016£1.134.685
2017£3.166.738
2018£3.245.107
2019£3.185.146
2020£3.135.879
2021£1.887.146
2023£1.583.656
2024£1.613.864
2025£1.583.108

Cash Bank On Hand

2015—
2016£140.035
2017£5666
2018£5666
2019£623
2020£1245
2021£446
2023£34.359
2024£37.280
2025£56.129

Debtors

2015£177.387
2016£177.387
2017£674.747
2018£740.674
2019£616.036
2020£626.499
2021£960
2023£4619
2024£3235
2025£3668

Other Debtors

2015—
2016£245
2017£7025
2018£4377
2019£2875
2020£2561
2021£960
2023—
2024—
2025—

Creditors

2015—
2016£1.163.379
2017£3.238.379
2018£1.789.269
2019£1.794.784
2020£1.738.807
2021£1.751.068
2023£1.692.568
2024£1.697.568
2025£1.632.568

Trade Creditors Trade Payables

2015—
2016£3250
2017£52.704
2018£6774
2019£3092
2020£3511
2021£5216
2023—
2024—
2025—

Other Creditors

2015—
2016£1.163.379
2017£27.637
2018£840
2019£960
2020£4050
2021£3400
2023—
2024—
2025—

Amounts Owed To Group Undertakings

2015—
2016£1.163.379
2017£2.238.379
2018£814.269
2019£884.784
2020£888.807
2021£911.068
2023—
2024—
2025—

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018100
2019—
2020—
2021—
2023100
2024100
2025100

Par Value Share

2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20200
20210
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£25.894
2018£94.401
2019£148.248
2020£201.296
2021£250.320
2023£297.868
2024—
2025—

Amounts Owed By Related Parties

2015—
2016£177.142
2017£667.722
2018£736.297
2019£613.161
2020£623.938
2021—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016£1.000.000
2017£1.000.000
2018£975.000
2019£910.000
2020£850.000
2021£840.000
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2015£140.035
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due After One Year

2015£1.163.379
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2015£3875
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017£2.574.222
2018£2.506.381
2019£2.572.539
2020£2.520.742
2021£1.894.356
2023£1.645.333
2024£1.597.784
2025£1.550.235

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2015—
2016—
2017£-2.273.338
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020£-573.338
2021£-200.000
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£25.894
2018£68.507
2019£53.847
2020£53.048
2021£49.024
2023£47.549
2024—
2025—

Investment Property

2015—
2016—
2017£2.273.338
2018£2.273.338
2019£2.273.338
2020£2.273.338
2021£1.700.000
2023£1.500.000
2024£1.500.000
2025£1.500.000

Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019£2.273.338
2020£1.700.000
2021£1.500.000
2023£1.500.000
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017£42.772
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£5046
2020£5046
2021£0
2023—
2024—
2025—

Profit Loss Account Reserve

2015£-28.794
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£821.138
2017£2.574.222
2018£233.043
2019£299.201
2020£247.404
2021£194.356
2023£145.333
2024£97.784
2025£50.235

Property Plant Equipment Gross Cost

2015—
2016£2.574.222
2017£258.937
2018£393.602
2019£395.652
2020£395.652
2021£395.652
2023£395.652
2024—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2015£-28.694
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2015£821.138
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£1.753.084
2017£825
2018£134.665
2019£2050
2020—
2021—
2023—
2024—
2025—
Métrica2015201620172018201920202021202320242025
Beneficio / (pérdida)£-28.794—————————
Activo total£1.134.685£-28.694£100£100£1.390.362£1.397.072£136.078£-108.912£-83.704£-49.460
Net Assets Liabilities—£-28.694£-71.641£1.455.838£1.390.362£1.397.072£136.078£-108.912£-83.704£-49.460
Equity—£-28.694£100£100£1.390.362£1.397.072£136.078———
Current Assets£317.422£317.422£674.747£746.340£616.659£627.744£1406£38.978£40.515£59.797
Net Current Assets Liabilities£313.547£313.547£592.516£738.726£612.607£615.137£-7210£-61.677£16.080£32.873
Total Assets Less Current Liabilities£1.134.685£1.134.685£3.166.738£3.245.107£3.185.146£3.135.879£1.887.146£1.583.656£1.613.864£1.583.108
Cash Bank On Hand—£140.035£5666£5666£623£1245£446£34.359£37.280£56.129
Debtors£177.387£177.387£674.747£740.674£616.036£626.499£960£4619£3235£3668
Other Debtors—£245£7025£4377£2875£2561£960———
Creditors—£1.163.379£3.238.379£1.789.269£1.794.784£1.738.807£1.751.068£1.692.568£1.697.568£1.632.568
Trade Creditors Trade Payables—£3250£52.704£6774£3092£3511£5216———
Other Creditors—£1.163.379£27.637£840£960£4050£3400———
Amounts Owed To Group Undertakings—£1.163.379£2.238.379£814.269£884.784£888.807£911.068———
Number Shares Allotted100—————————
Number Shares Issued Fully Paid——100100———100100100
Par Value Share£1—£1£1———£1£1£1
Average Number Employees During Period—————00111
Accumulated Depreciation Impairment Property Plant Equipment——£25.894£94.401£148.248£201.296£250.320£297.868——
Amounts Owed By Related Parties—£177.142£667.722£736.297£613.161£623.938————
Bank Borrowings Overdrafts—£1.000.000£1.000.000£975.000£910.000£850.000£840.000———
Called Up Share Capital£100—————————
Cash Bank In Hand£140.035—————————
Creditors Due After One Year£1.163.379—————————
Creditors Due Within One Year£3875—————————
Fixed Assets——£2.574.222£2.506.381£2.572.539£2.520.742£1.894.356£1.645.333£1.597.784£1.550.235
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment——£-2.273.338———————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—————£-573.338£-200.000———
Increase From Depreciation Charge For Year Property Plant Equipment——£25.894£68.507£53.847£53.048£49.024£47.549——
Investment Property——£2.273.338£2.273.338£2.273.338£2.273.338£1.700.000£1.500.000£1.500.000£1.500.000
Investment Property Fair Value Model————£2.273.338£1.700.000£1.500.000£1.500.000——
Other Disposals Property Plant Equipment——£42.772———————
Other Taxation Social Security Payable————£5046£5046£0———
Profit Loss Account Reserve£-28.794—————————
Property Plant Equipment—£821.138£2.574.222£233.043£299.201£247.404£194.356£145.333£97.784£50.235
Property Plant Equipment Gross Cost—£2.574.222£258.937£393.602£395.652£395.652£395.652£395.652——
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£-28.694—————————
Tangible Fixed Assets£821.138—————————
Total Additions Including From Business Combinations Property Plant Equipment—£1.753.084£825£134.665£2050—————

Documentos

Change of registered office address

21/4/2026

Ver

Confirmation statement

20/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2025

21/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

18/12/2024

Ver

Total exemption full accounts made up to 31 March 2024

18/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

4/12/2023

Ver

Total exemption full accounts made up to 31 March 2023

9/11/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
81,92×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-2,5 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+40,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+104,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-102,5 %
Activos totales interanuales (2016 vs. 2017)
+100,3 %
Activo circulante neto interanual (2016 vs. 2017)
+89 %
Activo circulante neto interanual (2017 vs. 2018)
+24,7 %
Activos totales interanuales (2018 vs. 2019)
+1.390.262 %
  1. –
  2. –
  3. –HOOK ESTATES LTD
Activo circulante neto interanual (2018 vs. 2019)
-17,1 %
Activos totales interanuales (2019 vs. 2020)
+0,5 %
Activo circulante neto interanual (2019 vs. 2020)
+0,4 %
Activos totales interanuales (2020 vs. 2021)
-90,3 %
Activo circulante neto interanual (2020 vs. 2021)
-101,2 %
Activos totales interanuales (2021 vs. 2023)
-180 %
Activo circulante neto interanual (2021 vs. 2023)
-755,4 %
Activos totales interanuales (2023 vs. 2024)
+23,1 %
Activo circulante neto interanual (2023 vs. 2024)
+126,1 %
Activos totales interanuales (2024 vs. 2025)
+40,9 %
Activo circulante neto interanual (2024 vs. 2025)
+104,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-2,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
81,92×
Activo circulante neto (2015)
313.547 GBP
Activo circulante neto (2016)
313.547 GBP
Activo circulante neto (2017)
592.516 GBP
Activo circulante neto (2018)
738.726 GBP
Activo circulante neto (2019)
612.607 GBP
Activo circulante neto (2020)
615.137 GBP
Activo circulante neto (2021)
-7210 GBP
Activo circulante neto (2023)
-61.677 GBP
Activo circulante neto (2024)
16.080 GBP
Activo circulante neto (2025)
32.873 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
West Berkshire