HAMBERLEY PROPERTIES FV (COFTON HACKETT) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£335K
+225% highest in 5 filed years
Net assets
£5M
-2.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£693K
+61.9% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,264,373 | £3,231,607 | |
| Operating profit | — | — | — | -£1,170,756 | -£77,249 | |
| Profit before tax | — | — | — | -£1,821,811 | -£693,430 | |
| Net profit | — | — | — | -£1,289,321 | -£674,237 | |
| Cash | £1,084 | £24,338 | £13,599 | £102,963 | £334,626 | |
| Total assets less current liabilities | — | — | £12,062,383 | £12,079,362 | £11,946,200 | |
| Net assets | £166,593 | £3,955,140 | £5,211,945 | £4,978,720 | £4,875,484 | |
| Equity | £166,593 | £3,955,140 | £5,211,945 | £4,978,720 | £4,875,484 | |
| Average employees | 3 | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | £1,438,133 | £1,958,570 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+42.7%
£2,264,373 £3,231,607
-
Cash
+225%
£102,963 £334,626
highest in 5 filed years
-
Net assets
-2.1%
£4,978,720 £4,875,484
-
Employees
0%
3 3
-
Operating profit
+93.4%
-£1,170,756 -£77,249
-
Profit before tax
+61.9%
-£1,821,811 -£693,430
-
Wages
+36.2%
£1,438,133 £1,958,570
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -51.7% | -2.4% | |
| Net margin | — | — | — | -56.9% | -20.9% | |
| Return on capital employed | — | — | — | -9.7% | -0.6% | |
| Gearing (liabilities / total assets) | — | — | — | 60.9% | 61.8% | |
| Current ratio | — | — | — | 1.46x | 1.46x | |
| Interest cover | — | — | — | -1.80x | -0.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- HAMBERLEY PROPERTIES FV (COFTON HACKETT) LIMITED · parent
- Hamberley Care FV (Cofton Hackett) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2018-12-13 | May 1969 | British |
| MCALEAR, Duncan John Howard | Director | 2018-12-13 | Apr 1968 | British |
| STREET, Timothy William | Director | 2018-12-13 | Sep 1974 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patron Capital Advisers Llp | Corporate entity | Significant influence | 2018-12-13 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-19 MA Memorandum articles
- 2023-05-19 RESOLUTIONS Resolution
- 2023-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | AA | accounts | Accounts with accounts type small | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type small | |
| 2023-05-19 | MA | incorporation | Memorandum articles | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type small | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type small | |
| 2021-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.