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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HATCH END DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09436600
Founded12/02/2015
PurposeInformation technology consultancy activities; Buying and selling of own real estate; Other letting and operating of own or leased real estate
AddressGround Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/02/2015
Registry AuthorityCompanies House
Registered Capital662 £

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

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/08/2024

Address updated

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

12/02/2015

Company incorporated

Incorporation date: 2015-02-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Granite Trustee Company Limited

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 15/03/2023

87.5%
Kavita Dulai

25–50% shares · Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

Appointed: 12/02/2017 · Resigned: 15/03/2023

87.5%
Baljit Singh Dulai

25–50% shares · Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

Appointed: 12/02/2017 · Resigned: 15/03/2023

87.5%

Ownership Timeline (5 changes)

15/03/2023

Appointed Granite Trustee Company Limited (company)

owns or controls

15/03/2023

Resigned Kavita Dulai (person)

Person with significant control

12/02/2017

Appointed Baljit Singh Dulai (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £214.8K

Key figures

Turnover

2017—
2018£214.756
2019£310.894
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2017£160.682
2018£34.615
2019£229.170
2020£163.735
2021—
2022—
2023—
2024£582.863
2025£24.764

Other income

2017—
2018£10
2019£53
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2017£201.210
2018£210.821
2019£414.991
2020£661.531
2021£661.531
2022£661.531
2023£661.531
2024£559.136
2025£559.136

Net Assets Liabilities

2017£57.628
2018£201.311
2019£872.347
2020£1.230.257
2021£1.289.556
2022£1.337.797
2023£1.335.590
2024£1.335.590
2025£1.890.453

Equity

2017£201.210
2018£210.821
2019£414.991
2020£661.531
2021£661.531
2022£661.531
2023£661.531
2024£559.136
2025£559.136

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£661.527

Current Assets

2017£73.423
2018£53.428
2019£67.412
2020£567.675
2021£791.186
2022£743.072
2023£756.366
2024£753.662
2025£772.873

Net Current Assets Liabilities

2017£55.234
2018£-308.281
2019£-5045
2020£-101.115
2021£139.059
2022£57.545
2023£-18.360
2024£-18.360
2025£-93.643

Total Assets Less Current Liabilities

2017£58.499
2018£201.966
2019£1.601.539
2020£1.830.890
2021£2.069.962
2022£1.987.433
2023£1.913.670
2024£1.913.670
2025£2.583.357

Cash Bank On Hand

2017£61.115
2018£46.948
2019£46.892
2020£30.130
2021£261.985
2022£232.869
2023£16.532
2024£16.532
2025£30.991

Debtors

2017£8213
2018£6480
2019£20.520
2020£537.545
2021£529.201
2022£510.203
2023£739.834
2024£737.130
2025£741.882

Other Debtors

2017£8213
2018—
2019—
2020£500.000
2021£500.000
2022—
2023—
2024—
2025£728.000

Creditors

2017£18.189
2018£361.709
2019£72.457
2020£599.960
2021£779.942
2022£649.636
2023£578.080
2024£578.080
2025£506.525

Trade Creditors Trade Payables

2017—
2018£0
2019£179
2020£1899
2021—
2022£0
2023£670
2024—
2025£0

Other Creditors

2017—
2018£0
2019£20
2020£334.494
2021£355.952
2022—
2023—
2024—
2025£466.673

Investments Fixed Assets

2017£0
2018£150.000
2019£77.000
2020£77.000
2021£77.000
2022£77.000
2023£77.000
2024£77.000
2025£77.000

Number Shares Allotted

2017—
2018—
2019—
2020—
2021661.531
2022—
2023661.531
2024—
2025—

Number Shares Issued Fully Paid

2017100
2018661.526
20191
20205
2021—
2022—
20231
20241
20251

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

20172
20182
20192
20203
20214
20224
20234
20244
20254

Admin expenses

2017—
2018£12.323
2019£226.193
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2017£1200
2018£1200
2019£1470
2020£2970
2021—
2022—
2023—
2024—
2025£7846

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£9016
2021£7372
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£2544
2018£4087
2019£5762
2020£6686
2021£7788
2022—
2023£9685
2024£10.230
2025£10.230

Amounts Owed To Directors

2017—
2018—
2019—
2020£253.784
2021£257.716
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018£0
2019£728.574
2020£599.960
2021£729.942
2022£606.951
2023£540.951
2024—
2025£11.574

Corporation Tax Payable

2017£13.784
2018£40.114
2019£42.022
2020£37.920
2021£15.539
2022—
2023—
2024—
2025£5697

Cost Sales

2017—
2018£1863
2019£3429
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2017—
2018£1455
2019£1543
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2017—
2018£0
2019£3000
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2017£17.000
2018£25.005
2019£25.000
2020£10.000
2021—
2022—
2023—
2024£28.000
2025£1500

Fixed Assets

2017£3265
2018£510.247
2019£1.606.584
2020£1.932.005
2021£1.930.903
2022£1.929.888
2023£1.932.030
2024£1.932.030
2025£2.677.000

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022£22.685
2023£17.129
2024—
2025—

Government Grants Payable

2017—
2018—
2019—
2020£0
2021£50.000
2022—
2023—
2024—
2025—

Gross Profit Loss

2017—
2018£212.893
2019£307.465
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1455
2018£1543
2019£1675
2020£924
2021£1102
2022—
2023£882
2024£545
2025—

Interest Payable Similar Charges Finance Costs

2017—
2018£0
2019£4725
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2017—
2018—
2019£77.000
2020£82.000
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2017—
2018—
2019—
2020—
2021£1
2022—
2023£1
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Specific Share Issue

2017—
2018661.426
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2017—
2018£200.570
2019£81.272
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2017—
2018£10
2019£53
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2017—
2018—
2019£5000
2020£5000
2021—
2022—
2023—
2024—
2025£77.000

Other Loans Classified Under Investments

2017£150.000
2018£77.000
2019£77.000
2020£77.000
2021—
2022—
2023£77.000
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020£9166
2021£8669
2022£21.847
2023£10.835
2024—
2025£341

Prepayments Accrued Income

2017—
2018—
2019—
2020£13.545
2021£8800
2022—
2023—
2024—
2025£15.882

Profit Loss On Ordinary Activities Before Tax

2017—
2018£200.580
2019£76.600
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017£3265
2018£360.247
2019£1.529.584
2020£1.855.005
2021£1.855.005
2022£1.852.888
2023£1.852.888
2024£1.855.030
2025£2.600.000

Property Plant Equipment Gross Cost

2017£362.790
2018£1.533.671
2019£1.786.370
2020£1.861.691
2021£1.861.691
2022—
2023£1.864.715
2024£2.610.230
2025£2.610.230

Provisions For Liabilities Balance Sheet Subtotal

2017£871
2018£655
2019£618
2020£178
2021—
2022—
2023—
2024£0
2025£186.379

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020£673
2021£464
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018£39.898
2019£41.985
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£358.436
2018£1.170.880
2019£252.699
2020£75.321
2021—
2022—
2023£3024
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£745.515
2025—

Total Inventories

2017£4095
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£0
2018£6480
2019£20.520
2020£24.000
2021£20.401
2022£1249
2023£0
2024—
2025£-2000

Turnover Revenue

2017—
2018£214.756
2019£310.894
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2017—
2018—
2019—
2020£24.410
2021£6879
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Turnover—£214.756£310.894——————
Profit / (loss)£160.682£34.615£229.170£163.735———£582.863£24.764
Other income—£10£53——————
Total assets£201.210£210.821£414.991£661.531£661.531£661.531£661.531£559.136£559.136
Net Assets Liabilities£57.628£201.311£872.347£1.230.257£1.289.556£1.337.797£1.335.590£1.335.590£1.890.453
Equity£201.210£210.821£414.991£661.531£661.531£661.531£661.531£559.136£559.136
Share Capital————————£661.527
Current Assets£73.423£53.428£67.412£567.675£791.186£743.072£756.366£753.662£772.873
Net Current Assets Liabilities£55.234£-308.281£-5045£-101.115£139.059£57.545£-18.360£-18.360£-93.643
Total Assets Less Current Liabilities£58.499£201.966£1.601.539£1.830.890£2.069.962£1.987.433£1.913.670£1.913.670£2.583.357
Cash Bank On Hand£61.115£46.948£46.892£30.130£261.985£232.869£16.532£16.532£30.991
Debtors£8213£6480£20.520£537.545£529.201£510.203£739.834£737.130£741.882
Other Debtors£8213——£500.000£500.000———£728.000
Creditors£18.189£361.709£72.457£599.960£779.942£649.636£578.080£578.080£506.525
Trade Creditors Trade Payables—£0£179£1899—£0£670—£0
Other Creditors—£0£20£334.494£355.952———£466.673
Investments Fixed Assets£0£150.000£77.000£77.000£77.000£77.000£77.000£77.000£77.000
Number Shares Allotted————661.531—661.531——
Number Shares Issued Fully Paid100661.52615——111
Par Value Share£1£1£1£1———£1£1
Average Number Employees During Period222344444
Admin expenses—£12.323£226.193——————
Accrued Liabilities£1200£1200£1470£2970————£7846
Accrued Liabilities Deferred Income———£9016£7372————
Accumulated Depreciation Impairment Property Plant Equipment£2544£4087£5762£6686£7788—£9685£10.230£10.230
Amounts Owed To Directors———£253.784£257.716————
Bank Borrowings Overdrafts—£0£728.574£599.960£729.942£606.951£540.951—£11.574
Corporation Tax Payable£13.784£40.114£42.022£37.920£15.539———£5697
Cost Sales—£1863£3429——————
Depreciation Expense Property Plant Equipment—£1455£1543——————
Director Remuneration—£0£3000——————
Dividends Paid£17.000£25.005£25.000£10.000———£28.000£1500
Fixed Assets£3265£510.247£1.606.584£1.932.005£1.930.903£1.929.888£1.932.030£1.932.030£2.677.000
Further Item Creditors Component Total Creditors—————£22.685£17.129——
Government Grants Payable———£0£50.000————
Gross Profit Loss—£212.893£307.465——————
Increase From Depreciation Charge For Year Property Plant Equipment£1455£1543£1675£924£1102—£882£545—
Interest Payable Similar Charges Finance Costs—£0£4725——————
Investments——£77.000£82.000—————
Nominal Value Allotted Share Capital————£1—£1——
Nominal Value Shares Issued Specific Share Issue—£1———————
Number Shares Issued Specific Share Issue—661.426———————
Operating Profit Loss—£200.570£81.272——————
Other Interest Receivable Similar Income Finance Income—£10£53——————
Other Investments Other Than Loans——£5000£5000————£77.000
Other Loans Classified Under Investments£150.000£77.000£77.000£77.000——£77.000——
Other Taxation Social Security Payable———£9166£8669£21.847£10.835—£341
Prepayments Accrued Income———£13.545£8800———£15.882
Profit Loss On Ordinary Activities Before Tax—£200.580£76.600——————
Property Plant Equipment£3265£360.247£1.529.584£1.855.005£1.855.005£1.852.888£1.852.888£1.855.030£2.600.000
Property Plant Equipment Gross Cost£362.790£1.533.671£1.786.370£1.861.691£1.861.691—£1.864.715£2.610.230£2.610.230
Provisions For Liabilities Balance Sheet Subtotal£871£655£618£178———£0£186.379
Taxation Including Deferred Taxation Balance Sheet Subtotal———£673£464————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£39.898£41.985——————
Total Additions Including From Business Combinations Property Plant Equipment£358.436£1.170.880£252.699£75.321——£3024——
Total Increase Decrease From Revaluations Property Plant Equipment———————£745.515—
Total Inventories£4095————————
Trade Debtors Trade Receivables£0£6480£20.520£24.000£20.401£1249£0—£-2000
Turnover Revenue—£214.756£310.894——————
Value-added Tax Payable———£24.410£6879————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPAMELA KRUISTOM CHRISTIAN MICHEL THARAUDJEREMY JACKSON
Net margin (2019)Net margin
73,7%
YoY revenue (2018 vs 2019)YoY revenue
+44,8%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-95,8%
Return on assets (net) (2025)Return on assets (net)
4,4%
Equity ratio (2025)Equity ratio
100%

Financial Health

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

Margins

Net margin (2018)
16,1%
Administrative expenses % of revenue (2018)
5,7%
Net margin (2019)
73,7%
Administrative expenses % of revenue (2019)
72,8%

Growth

YoY profit / (loss) (2017 vs 2018)
-78,5%
  1. –
  2. –
  3. –HATCH END DEVELOPMENTS LIMITED
YoY total assets (2017 vs 2018)
+4,8%
YoY net current assets (2017 vs 2018)
-658,1%
YoY revenue (2018 vs 2019)
+44,8%
YoY profit / (loss) (2018 vs 2019)
+562,1%
YoY total assets (2018 vs 2019)
+96,8%
YoY net current assets (2018 vs 2019)
+98,4%
YoY profit / (loss) (2019 vs 2020)
-28,6%
YoY total assets (2019 vs 2020)
+59,4%
YoY net current assets (2019 vs 2020)
-1904,3%
YoY net current assets (2020 vs 2021)
+237,5%
YoY net current assets (2021 vs 2022)
-58,6%
YoY net current assets (2022 vs 2023)
-131,9%
YoY total assets (2023 vs 2024)
-15,5%
YoY profit / (loss) (2024 vs 2025)
-95,8%
YoY net current assets (2024 vs 2025)
-410%
CAGR profit / (loss) (2017–2025)
-20,8%
CAGR total assets (2017–2025)
+13,6%

Efficiency & returns

Return on assets (net) (2017)
79,9%
Profit / (loss) per employee (2017)
80.341 £
Asset turnover (2018)
1,02×
Return on assets (net) (2018)
16,4%
Revenue per employee (2018)
107.378 £
Profit / (loss) per employee (2018)
17.308 £
Asset turnover (2019)
0,75×
Return on assets (net) (2019)
55,2%
Revenue per employee (2019)
155.447 £
Profit / (loss) per employee (2019)
114.585 £
Return on assets (net) (2020)
24,8%
Profit / (loss) per employee (2020)
54.578 £
Return on assets (net) (2024)
104,2%
Profit / (loss) per employee (2024)
145.716 £
Return on assets (net) (2025)
4,4%
Profit / (loss) per employee (2025)
6191 £

Working capital & liquidity

Net current assets (2017)
55.234 £
Net current assets (2018)
-308.281 £
Net current assets (2019)
-5045 £
Net current assets (2020)
-101.115 £
Net current assets (2021)
139.059 £
Net current assets (2022)
57.545 £
Net current assets (2023)
-18.360 £
Net current assets (2024)
-18.360 £
Net current assets (2025)
-93.643 £

Receivables & payables

Debtor days (2018)
11days
Creditor days (vs revenue) (2018)
615days
Debtor days (2019)
24days

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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