HAMBERLEY PROPERTIES FV (EDWALTON) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£547K
+67.4% highest in 3 filed years
Net assets
£4M
-13.1% vs 2023
Employees
92
+19.5% highest in 4 filed years
Profit before tax
-£297K
+80.2% 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 | — | — | — | £2,690,486 | £4,544,871 | |
| Operating profit | — | — | — | -£746,912 | £449,591 | |
| Profit before tax | — | — | — | -£1,497,347 | -£296,772 | |
| Net profit | — | — | — | -£1,266,698 | -£386,245 | |
| Cash | — | £370,715 | — | £326,460 | £546,524 | |
| Total assets less current liabilities | — | — | — | £13,282,371 | £12,551,326 | |
| Net assets | £164,850 | £4,411,238 | — | £4,075,450 | £3,540,605 | |
| Equity | £164,850 | £4,411,238 | £5,325,827 | £4,075,450 | £3,540,605 | |
| Average employees | 3 | 3 | — | 77 | 92 | |
| Wages | — | — | — | £1,986,503 | £2,543,187 | |
| 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
+68.9%
£2,690,486 £4,544,871
-
Cash
+67.4%
£326,460 £546,524
highest in 3 filed years
-
Net assets
-13.1%
£4,075,450 £3,540,605
-
Employees
+19.5%
77 92
highest in 4 filed years
-
Operating profit
+160.2%
-£746,912 £449,591
-
Profit before tax
+80.2%
-£1,497,347 -£296,772
-
Wages
+28%
£1,986,503 £2,543,187
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 | — | — | — | -27.8% | 9.9% | |
| Net margin | — | — | — | -47.1% | -8.5% | |
| Return on capital employed | — | — | — | -5.6% | 3.6% | |
| Current ratio | — | — | — | 1.75x | 1.26x | |
| Interest cover | — | — | — | -1.00x | 0.59x |
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.
Name history
Renamed 1 time since incorporation
- HAMBERLEY PROPERTIES FV (EDWALTON) LIMITED 2019-10-29 → present
- HAMBERLEY PROPERTIES FV (PROJECT 3) LIMITED 2019-04-04 → 2019-10-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has sufficient resources available and the directors have prepared forecasts for the next 12 months and beyond, that indicate that this will continue to be the case and these cash flows will be sufficient for the group to meet its commitments as they fall due. The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- HAMBERLEY PROPERTIES FV (EDWALTON) LIMITED · parent
- Hamberley Care FV (Edwalton) 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 | 2019-04-04 | May 1969 | British |
| MCALEAR, Duncan John Howard | Director | 2019-04-04 | Apr 1968 | British |
| STREET, Timothy William | Director | 2019-04-04 | Sep 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patron Capital Advisers Llp | Corporate entity | Significant influence | 2019-04-04 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-27 RESOLUTIONS Resolution
- 2023-10-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-10 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-27 | MA | incorporation | Memorandum articles | |
| 2023-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-25 | AA | accounts | Accounts with accounts type small | |
| 2023-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.