HH PROPERTY DEVELOPMENTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

591,34×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-0,1%

Return on assets (net) (2012)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC262165

Founded20/01/2004

PurposeDevelopment of building projects

AddressThe Hermitage, Galahill, Jedburgh, Roxburghshire, TD8 6QE

Confirmation StatementNext due: 03/02/2025; Last made up: 20/01/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date20/01/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

01/11/2024

Status changed

active → active - proposal to strike off

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

20/01/2004

Company incorporated

Incorporation date: 2004-01-20

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£33.856	£-52.915	£-53.332	£-53.909	£-53.987	—	—	—	—	—	—	—	—
Total assets	£33.936	£-52.835	£-53.252	£-53.829	£-53.907	£-53.910	£-54.299	£-53.938	£-39.987	£-7749	£80.313	£157.466	£145.150
Net Assets Liabilities	—	—	—	—	—	£-53.910	£-54.299	£-53.938	£-39.987	£-7749	£80.313	£157.466	£145.150
Equity	—	—	—	—	—	£-53.910	£-54.299	£-53.938	£-39.987	£-7749	£80.313	£157.466	£145.150
Current Assets	£680.470	£605.581	£846.994	£1.072.270	£1.098.118	£1.111.382	£1.082.143	£1.083.325	£1.072.315	£1.004.484	£603.173	£688.066	£240.714
Net Current Assets Liabilities	£671.846	£599.996	£844.478	£1.064.381	£1.096.261	£1.108.912	£-55.373	£-54.743	—	—	—	—	—
Total Assets Less Current Liabilities	£677.880	£604.521	£847.872	£1.066.927	£1.098.171	£1.110.344	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£6990	£2852	£33.575	£41.265	£68.484	£36.443	£253.066	£23.214
Debtors	£84.817	£57.779	£28.589	£26.268	£26.478	£25.592	£3041	—	—	—	—	—	£103.627
Other Debtors	—	—	—	—	—	£25.410	£113	—	—	—	—	—	—
Creditors	—	—	—	—	—	£2470	£1.137.516	£1.138.068	£1.112.302	£1.012.233	£522.860	£530.600	£95.564
Trade Creditors Trade Payables	—	—	—	—	—	£1207	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£1263	£1.135.533	£1.136.255	£1.110.883	£1.010.883	£510.883	£510.883	£93.883
Number Shares Allotted	80	80	80	80	80	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	80	80	80	80	80	80	80
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£1983	£1813	£1350	£1350	£1681	£1681	£1681
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20.241	£20.510	£20.510	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	£99.649
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£99.649
Called Up Share Capital	£80	£80	£80	£80	£80	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3057	£8798	£13.538	£4790	£4296	—	—	—	—	—	—	—	—
Creditors Due After One Year	£643.944	£657.356	£901.124	£1.120.756	£1.152.078	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8624	£5585	£2516	£7889	£1857	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-20.711	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-21.315	—	—	—	—	—
Fixed Assets	£6034	£4525	£3394	£2546	£1910	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£358	£269	£201	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33.936	£-52.835	£-53.252	£-53.829	£-53.907	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£1.164.254	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£2928	—	—	—	—	—	—
Profit Loss Account Reserve	£33.856	£-52.915	£-53.332	£-53.909	£-53.987	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1432	£1074	£805	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£21.315	£21.315	£21.315	—	—	—	—	—
Shareholder Funds	£33.936	£-52.835	£-53.252	£-53.829	£-53.907	—	—	—	—	—	—	—	—
Stocks Inventory	£592.596	£539.004	£804.867	£1.041.212	£1.067.344	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6034	£4525	£3394	£2546	£1910	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£69	£10.296	£10.296	£18.036	—
Total Borrowings	—	—	—	—	—	£1.164.254	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£1.078.800	£1.076.250	£1.049.750	£1.031.050	£936.000	£566.730	£435.000	£217.500
Trade Debtors Trade Receivables	—	—	—	—	—	£182	—	—	—	—	—	—	—
Value Shares Allotted	£80	£80	£80	£80	£80	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£1.078.800	£1.076.250	£1.049.750	£1.031.050	£936.000	£566.730	£435.000	£217.500

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£33.856

£-52.915

£-53.332

£-53.909

£-53.987

—

Total assets

£33.936

£-52.835

£-53.252

£-53.829

£-53.907

£-53.910

£-54.299

£-53.938

£-39.987

£-7749

£80.313

£157.466

£145.150

Net Assets Liabilities

—

£-53.910

£-54.299

£-53.938

£-39.987

£-7749

£80.313

£157.466

£145.150

Equity

—

£-53.910

£-54.299

£-53.938

£-39.987

£-7749

£80.313

£157.466

£145.150

Current Assets

£680.470

£605.581

£846.994

£1.072.270

£1.098.118

£1.111.382

£1.082.143

£1.083.325

£1.072.315

£1.004.484

£603.173

£688.066

£240.714

Net Current Assets Liabilities

£671.846

£599.996

£844.478

£1.064.381

£1.096.261

£1.108.912

£-55.373

£-54.743

—

Total Assets Less Current Liabilities

£677.880

£604.521

£847.872

£1.066.927

£1.098.171

£1.110.344

—

Cash Bank On Hand

—

£6990

£2852

£33.575

£41.265

£68.484

£36.443

£253.066

£23.214

Debtors

£84.817

£57.779

£28.589

£26.268

£26.478

£25.592

£3041

—

£103.627

Other Debtors

—

£25.410

£113

—

Creditors

—

£2470

£1.137.516

£1.138.068

£1.112.302

£1.012.233

£522.860

£530.600

£95.564

Trade Creditors Trade Payables

—

£1207

—

Other Creditors

—

£1263

£1.135.533

£1.136.255

£1.110.883

£1.010.883

£510.883

£93.883

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1983

£1813

£1350

£1681

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.241

£20.510

—

Amount Specific Advance Or Credit Directors

—

£99.649

Amount Specific Advance Or Credit Made In Period Directors

—

£99.649

Called Up Share Capital

£80

—

Cash Bank In Hand

£3057

£8798

£13.538

£4790

£4296

—

Creditors Due After One Year

£643.944

£657.356

£901.124

£1.120.756

£1.152.078

—

Creditors Due Within One Year

£8624

£5585

£2516

£7889

£1857

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-20.711

—

Disposals Property Plant Equipment

—

£-21.315

—

Fixed Assets

£6034

£4525

£3394

£2546

£1910

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£358

£269

£201

—

Net Assets Liabilities Including Pension Asset Liability

£33.936

£-52.835

£-53.252

£-53.829

£-53.907

—

Other Remaining Borrowings

—

£1.164.254

—

Prepayments

—

£2928

—

Profit Loss Account Reserve

£33.856

£-52.915

£-53.332

£-53.909

£-53.987

—

Property Plant Equipment

—

£1432

£1074

£805

—

Property Plant Equipment Gross Cost

—

£21.315

—

Shareholder Funds

£33.936

£-52.835

£-53.252

£-53.829

£-53.907

—

Stocks Inventory

£592.596

£539.004

£804.867

£1.041.212

£1.067.344

—

Tangible Fixed Assets

£6034

£4525

£3394

£2546

£1910

—

Taxation Social Security Payable

—

£69

£10.296

£18.036

—

Total Borrowings

—

£1.164.254

—

Total Inventories

—

£1.078.800

£1.076.250

£1.049.750

£1.031.050

£936.000

£566.730

£435.000

£217.500

Trade Debtors Trade Receivables

—

£182

—

Value Shares Allotted

£80

—

Work In Progress

—

£1.078.800

£1.076.250

£1.049.750

£1.031.050

£936.000

£566.730

£435.000

£217.500

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HH PROPERTY DEVELOPMENTS LTD.

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Michael William Harkin (person)

Appointed Graham John Hayward (person)

Appointed Michael William Harkin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HH PROPERTY DEVELOPMENTS LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure