12 HANOVER STREET LIMITED
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Cash
£8.7k
+1,764.2% vs 2024
Net assets
-£369k
-14.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£45k
+47.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £258,996 | £258,996 | £258,996 | 0% | |
| Operating profit | £242,038 | £244,354 | £243,785 | -0.2% | |
| Profit before tax | -£99,329 | -£86,967 | -£45,457 | +47.7% | |
| Net profit | -£100,069 | -£87,663 | -£46,111 | +47.4% | |
| Cash | — | £469 | £8,743 | +1,764.2% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£235,452 | -£323,115 | -£369,226 | -14.3% | |
| Equity | -£235,452 | -£323,115 | -£369,226 | -14.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £523,467 | £564,480 | +7.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 93.5% | 94.3% | 94.1% | |
| Net margin | -38.6% | -33.8% | -17.8% | |
| Gearing (liabilities / total assets) | 105.9% | 108.1% | 109.2% | |
| Current ratio | 0.11x | 0.00x | 1.59x | |
| Interest cover | 0.71x | 0.74x | 0.84x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the net liability position of the company, the directors believe the company is a going concern due to its profitability and also duc to the ongoing support of its immediate parent company, Stoncoak Investments Limited, and other entities within the group including intermediate parent company Pine Hill Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Colin Mark | Secretary | 2021-01-26 | — | — |
| LATHEY, Christopher | Director | 2021-01-26 | Feb 1969 | British |
| SANDHU, Iqbal Singh | Director | 2023-06-07 | May 1976 | British |
| STONEOAK INVESTMENTS LIMITED | Corporate Director | 2021-01-26 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TYRRELL, Kyle | Director | 2021-01-26 | 2021-02-08 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | CH01 | officers | Change person director company with change date | |
| 2021-02-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-01-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.