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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
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HBINFO PROPERTIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,11×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-130%
Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07657841
Fundada03/06/2011
Objeto socialNon-trading company
EndereçoRowan House, 7 West Bank, Scarborough, YO12 4DX
Declaração de confirmaçãoPróximo vencimento: 17/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/06/2011
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (29 eventos)

20/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

03/06/2011

Nomeação Ghita Jane Thomas (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter De La Mothe

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Ghita Jane Thomas

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Peter De La Mothe

Director

Nomeado em: 03/06/2011

—
Ghita Jane Thomas

Director

Nomeado em: 03/06/2011

—

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Peter De La Mothe (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Ghita Jane Thomas (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Rowan House

7 West Bank

Scarborough

YO12 4DX

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2012—
2013£0
2014£-2.662
2015£-10.168
2016£-23.382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2012£4
2013£4
2014£-2.658
2015£-10.164
2016£-23.378
2017£13.363
2018£78.241
2019£127.523
2020£107.677
2021£118.292
2022£116.752
2023£150.252
2024£149.156
2025£148.567

Equity

2012—
2013—
2014—
2015—
2016—
2017£13.363
2018£78.241
2019£127.523
2020£107.677
2021£118.292
2022£116.752
2023£150.252
2024£149.156
2025£148.567

Current Assets

2012—
2013£4
2014£9.879
2015£4.237
2016£9.955
2017£57.173
2018£13.631
2019£16.146
2020£9.971
2021£89.077
2022£86.787
2023£159.605
2024£159.556
2025£159.250

Net Current Assets Liabilities

2012—
2013£4
2014£7.378
2015£-4.604
2016£971
2017£-430.278
2018£-453.061
2019£-78.941
2020£5.754
2021£87.056
2022£85.516
2023£150.252
2024£149.156
2025£148.567

Total Assets Less Current Liabilities

2012—
2013£4
2014£143.902
2015£288.492
2016£361.965
2017£13.363
2018£78.241
2019£127.523
2020£107.677
2021£118.292
2022£116.752
2023£150.252
2024£149.156
2025£148.567

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£49.139
2018£926
2019£720
2020£4.614
2021£1.283
2022£3.908
2023£355
2024£306
2025£0

Debtors

2012—
2013£0
2014£6.243
2015£1.748
2016£8.696
2017£8.034
2018£12.705
2019£15.426
2020£5.357
2021£87.794
2022£82.879
2023£159.250
2024£159.250
2025£159.250

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£2.239
2018£12.255
2019£15.426
2020£5.357
2021£5.794
2022£1.179
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£487.451
2018£466.692
2019£95.087
2020£4.217
2021£2.021
2022£1.271
2023£9.353
2024£10.400
2025£10.683

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£457
2018£368
2019£384
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£483.858
2018£451.554
2019£85.374
2020£4.010
2021£1.350
2022£1.271
2023£960
2024£600
2025£360

Number Shares Allotted

2012—
20134
20144
20154
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
2018—
2019—
20200
20210
20220
20230
20240
20250

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£216.954
2018£1.825
2019£15.830
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£11.000
2019£2.500
2020£4.502
2021£5.000
2022£0
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£11.000
2019£2.500
2020£4.500
2021£5.000
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£11.000
2020£2.000
2021£4.502
2022£5.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£23

Called Up Share Capital

2012—
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£4
2013£4
2014£3.636
2015£2.489
2016£1.259
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£0
2014£146.560
2015£298.656
2016£385.343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£0
2014£2.501
2015£8.841
2016£8.984
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£129.293
2018£326.663
2019£120.371
2020£70.687
2021—
2022£31.236
2023—
2024—
2025—

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£443.641
2018£531.302
2019£206.464
2020£101.923
2021£31.236
2022£31.236
2023—
2024—
2025—

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£531.302
2018£206.464
2019£101.923
2020£31.236
2021£31.236
2022£0
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£4
2013£4
2014£-2.658
2015£-10.164
2016£-23.378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£3.136
2018£14.770
2019£9.329
2020£207
2021£671
2022£0
2023£6.393
2024—
2025—

Profit Loss Account Reserve

2012—
2013£0
2014£-2.662
2015£-10.168
2016£-23.382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£4
2013£4
2014£-2.658
2015£-10.164
2016£-23.378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012—
2013£136.524
2014£136.524
2015£293.096
2016£360.994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£136.524
2014£156.572
2015£67.898
2016£119.112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£136.524
2014£293.096
2015£360.994
2016£443.641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£36.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£5.795
2018£450
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)—£0£-2.662£-10.168£-23.382—————————
Ativo total£4£4£-2.658£-10.164£-23.378£13.363£78.241£127.523£107.677£118.292£116.752£150.252£149.156£148.567
Equity—————£13.363£78.241£127.523£107.677£118.292£116.752£150.252£149.156£148.567
Current Assets—£4£9.879£4.237£9.955£57.173£13.631£16.146£9.971£89.077£86.787£159.605£159.556£159.250
Net Current Assets Liabilities—£4£7.378£-4.604£971£-430.278£-453.061£-78.941£5.754£87.056£85.516£150.252£149.156£148.567
Total Assets Less Current Liabilities—£4£143.902£288.492£361.965£13.363£78.241£127.523£107.677£118.292£116.752£150.252£149.156£148.567
Cash Bank On Hand—————£49.139£926£720£4.614£1.283£3.908£355£306£0
Debtors—£0£6.243£1.748£8.696£8.034£12.705£15.426£5.357£87.794£82.879£159.250£159.250£159.250
Other Debtors—————£2.239£12.255£15.426£5.357£5.794£1.179———
Creditors—————£487.451£466.692£95.087£4.217£2.021£1.271£9.353£10.400£10.683
Trade Creditors Trade Payables—————£457£368£384——————
Other Creditors—————£483.858£451.554£85.374£4.010£1.350£1.271£960£600£360
Number Shares Allotted—4444—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————2——000000
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£216.954£1.825£15.830——————
Advances Credits Directors————£2—————————
Amount Specific Advance Or Credit Directors—————£0£11.000£2.500£4.502£5.000£0———
Amount Specific Advance Or Credit Made In Period Directors—————£0£11.000£2.500£4.500£5.000————
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£11.000£2.000£4.502£5.000———
Bank Borrowings Overdrafts————————————£0£23
Called Up Share Capital—£4£4£4£4—————————
Cash Bank In Hand£4£4£3.636£2.489£1.259—————————
Creditors Due After One Year—£0£146.560£298.656£385.343—————————
Creditors Due Within One Year—£0£2.501£8.841£8.984—————————
Disposals Investment Property Fair Value Model—————£129.293£326.663£120.371£70.687—£31.236———
Investment Property—————£443.641£531.302£206.464£101.923£31.236£31.236———
Investment Property Fair Value Model—————£531.302£206.464£101.923£31.236£31.236£0———
Net Assets Liabilities Including Pension Asset Liability£4£4£-2.658£-10.164£-23.378—————————
Other Taxation Social Security Payable—————£3.136£14.770£9.329£207£671£0£6.393——
Profit Loss Account Reserve—£0£-2.662£-10.168£-23.382—————————
Share Capital Allotted Called Up Paid—£4£4£4£4—————————
Shareholder Funds£4£4£-2.658£-10.164£-23.378—————————
Tangible Fixed Assets—£136.524£136.524£293.096£360.994—————————
Tangible Fixed Assets Additions—£136.524£156.572£67.898£119.112—————————
Tangible Fixed Assets Cost Or Valuation—£136.524£293.096£360.994£443.641—————————
Tangible Fixed Assets Disposals————£36.465—————————
Trade Debtors Trade Receivables—————£5.795£450———————

Documentos

Confirmation statement

10/06/2026

Ver

Total exemption full accounts made up to 28 February 2025

20/10/2025

Ver

Confirmation statement

12/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

Ver

Total exemption full accounts made up to 29 February 2024

24/10/2024

Ver

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Confirmation statement

14/06/2024

Ver

Annual Accounts

Contas do exercício que termina em: 29/02/2024

Arquivado: 29/02/2024

Ver

Total exemption full accounts made up to 28 February 2023

13/11/2023

Ver

Change of details for person with significant control

10/07/2023

Ver

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Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
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CAGR ativos totais (2012–2025)CAGR ativos totais
+124,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2013 vs. 2014)
-66.550%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+184.350%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-282%
Ativos totais ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
-162,4%
  1. –
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  3. –HBINFO PROPERTIES LIMITED
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-130%
Ativos totais ano contra ano (2015 vs. 2016)
-130%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+121,1%
Ativos totais ano contra ano (2016 vs. 2017)
+157,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-44.412,9%
Ativos totais ano contra ano (2017 vs. 2018)
+485,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-5,3%
Ativos totais ano contra ano (2018 vs. 2019)
+63%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+82,6%
Ativos totais ano contra ano (2019 vs. 2020)
-15,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+107,3%
Ativos totais ano contra ano (2020 vs. 2021)
+9,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1.413%
Ativos totais ano contra ano (2021 vs. 2022)
-1,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1,8%
Ativos totais ano contra ano (2022 vs. 2023)
+28,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+75,7%
Ativos totais ano contra ano (2023 vs. 2024)
-0,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-0,7%
Ativos totais ano contra ano (2024 vs. 2025)
-0,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-0,4%
CAGR ativos totais (2012–2025)
+124,7%

Capital circulante e liquidez

Ativo circulante líquido (2013)
£ 4
Rácio de liquidez corrente (2014)
3,95×
Ativo circulante líquido (2014)
£ 7.378
Rácio de liquidez corrente (2015)
0,48×
Ativo circulante líquido (2015)
-£ 4.604
Rácio de liquidez corrente (2016)
1,11×
Ativo circulante líquido (2016)
£ 971
Ativo circulante líquido (2017)
-£ 430.278
Ativo circulante líquido (2018)
-£ 453.061
Ativo circulante líquido (2019)
-£ 78.941
Ativo circulante líquido (2020)
£ 5.754
Ativo circulante líquido (2021)
£ 87.056
Ativo circulante líquido (2022)
£ 85.516
Ativo circulante líquido (2023)
£ 150.252
Ativo circulante líquido (2024)
£ 149.156
Ativo circulante líquido (2025)
£ 148.567

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
Scarborough