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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HATCH END DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09436600
Fundada12/02/2015
Objeto socialInformation technology consultancy activities; Buying and selling of own real estate; Other letting and operating of own or leased real estate
EndereçoGround Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/02/2015
Autoridade registralCompanies House
Capital registrado£ 662

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

01/08/2024

Endereço atualizado

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

12/02/2015

Empresa constituída

Data de constituição: 2015-02-12

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 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

Nomeado em: 12/02/2017 · Demitido em: 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

Nomeado em: 12/02/2017 · Demitido em: 15/03/2023

87.5%

Linha do tempo de propriedade (5 alterações)

15/03/2023

Nomeação Granite Trustee Company Limited (empresa)

owns or controls

15/03/2023

Saída Kavita Dulai (pessoa)

Pessoa com controle significativo

12/02/2017

Nomeação Baljit Singh Dulai (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £214.8K

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Outras receitas

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

Ativo total

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£-5.045
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£8.213
2018£6.480
2019£20.520
2020£537.545
2021£529.201
2022£510.203
2023£739.834
2024£737.130
2025£741.882

Other Debtors

2017£8.213
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£1.899
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

Despesas administrativas

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

Accrued Liabilities

2017£1.200
2018£1.200
2019£1.470
2020£2.970
2021—
2022—
2023—
2024—
2025£7.846

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£9.016
2021£7.372
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£2.544
2018£4.087
2019£5.762
2020£6.686
2021£7.788
2022—
2023£9.685
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£5.697

Cost Sales

2017—
2018£1.863
2019£3.429
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2017—
2018£1.455
2019£1.543
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2017—
2018£0
2019£3.000
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£1.500

Fixed Assets

2017£3.265
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£1.455
2018£1.543
2019£1.675
2020£924
2021£1.102
2022—
2023£882
2024£545
2025—

Interest Payable Similar Charges Finance Costs

2017—
2018£0
2019£4.725
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£5.000
2020£5.000
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£9.166
2021£8.669
2022£21.847
2023£10.835
2024—
2025£341

Prepayments Accrued Income

2017—
2018—
2019—
2020£13.545
2021£8.800
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£3.265
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£3.024
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

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

Total Inventories

2017£4.095
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£0
2018£6.480
2019£20.520
2020£24.000
2021£20.401
2022£1.249
2023£0
2024—
2025£-2.000

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£6.879
2022—
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Faturamento—£214.756£310.894——————
Lucro / (prejuízo)£160.682£34.615£229.170£163.735———£582.863£24.764
Outras receitas—£10£53——————
Ativo total£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£-5.045£-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£8.213£6.480£20.520£537.545£529.201£510.203£739.834£737.130£741.882
Other Debtors£8.213——£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£1.899—£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
Despesas administrativas—£12.323£226.193——————
Accrued Liabilities£1.200£1.200£1.470£2.970————£7.846
Accrued Liabilities Deferred Income———£9.016£7.372————
Accumulated Depreciation Impairment Property Plant Equipment£2.544£4.087£5.762£6.686£7.788—£9.685£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———£5.697
Cost Sales—£1.863£3.429——————
Depreciation Expense Property Plant Equipment—£1.455£1.543——————
Director Remuneration—£0£3.000——————
Dividends Paid£17.000£25.005£25.000£10.000———£28.000£1.500
Fixed Assets£3.265£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£1.455£1.543£1.675£924£1.102—£882£545—
Interest Payable Similar Charges Finance Costs—£0£4.725——————
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——£5.000£5.000————£77.000
Other Loans Classified Under Investments£150.000£77.000£77.000£77.000——£77.000——
Other Taxation Social Security Payable———£9.166£8.669£21.847£10.835—£341
Prepayments Accrued Income———£13.545£8.800———£15.882
Profit Loss On Ordinary Activities Before Tax—£200.580£76.600——————
Property Plant Equipment£3.265£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——£3.024——
Total Increase Decrease From Revaluations Property Plant Equipment———————£745.515—
Total Inventories£4.095————————
Trade Debtors Trade Receivables£0£6.480£20.520£24.000£20.401£1.249£0—£-2.000
Turnover Revenue—£214.756£310.894——————
Value-added Tax Payable———£24.410£6.879————

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Margem líquida (2018)
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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Receitas ano contra ano (2018 vs. 2019)
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Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2018 vs. 2019)
+96,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+98,4%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-28,6%
Ativos totais ano contra ano (2019 vs. 2020)
+59,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-1.904,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+237,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-58,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-131,9%
Ativos totais ano contra ano (2023 vs. 2024)
-15,5%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
-95,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-410%
CAGR lucro / (prejuízo) (2017–2025)
-20,8%
CAGR ativos totais (2017–2025)
+13,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2017)
79,9%
Lucro / (prejuízo) por colaborador (2017)
£ 80.341
Rotação de ativos (2018)
1,02×
Rentabilidade dos ativos (líquida) (2018)
16,4%
Receitas por colaborador (2018)
£ 107.378
Lucro / (prejuízo) por colaborador (2018)
£ 17.308
Rotação de ativos (2019)
0,75×
Rentabilidade dos ativos (líquida) (2019)
55,2%
Receitas por colaborador (2019)
£ 155.447
Lucro / (prejuízo) por colaborador (2019)
£ 114.585
Rentabilidade dos ativos (líquida) (2020)
24,8%
Lucro / (prejuízo) por colaborador (2020)
£ 54.578
Rentabilidade dos ativos (líquida) (2024)
104,2%
Lucro / (prejuízo) por colaborador (2024)
£ 145.716
Rentabilidade dos ativos (líquida) (2025)
4,4%
Lucro / (prejuízo) por colaborador (2025)
£ 6.191

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 55.234
Ativo circulante líquido (2018)
-£ 308.281
Ativo circulante líquido (2019)
-£ 5.045
Ativo circulante líquido (2020)
-£ 101.115
Ativo circulante líquido (2021)
£ 139.059
Ativo circulante líquido (2022)
£ 57.545
Ativo circulante líquido (2023)
-£ 18.360
Ativo circulante líquido (2024)
-£ 18.360
Ativo circulante líquido (2025)
-£ 93.643

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
11dias
Dias de fornecedores (vs receitas) (2018)
615dias
Dias de clientes (debtor days) (2019)
24dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
London