HEMEL HEMPSTEAD INVESTMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£258K
Latest balance sheet
Net assets
£23M
Equity attributable
Employees
2
Average over period
Profit before tax
£12M
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-01 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £23,331,016 | |
| Operating profit | — | £11,670,946 | |
| Profit before tax | — | £11,676,049 | |
| Net profit | — | £0 | |
| Cash | — | £257,741 | |
| Total assets less current liabilities | — | £22,677,148 | |
| Net assets | — | £22,677,148 | |
| Equity | — | £22,677,148 | |
| Average employees | 0 | 2 | |
| Wages | — | — | |
| Directors' remuneration | — | £11,676,049 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-01 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 50.0% | |
| Net margin | — | 0.0% | |
| Return on capital employed | — | 51.5% | |
| Gearing (liabilities / total assets) | — | 2.8% | |
| Current ratio | — | 35.51x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP is currently reliant on its members for financial support. The members are committed to sustaining the LLP and its property development activities, and their forecasts indicate that the LLP has the resources to continue operating for at least 12 months from the date the financial statements are authorised. The members have concluded that it is appropriate that the financial statements be prepared on a going concern basis.”
Significant events
- “During the period ended 31 March 2025, the LLP entered into an unconditional and irrevocable contract for the sale of a property located in Hemel Hempstead. Although legal title and physical possession transferred after the reporting date, the LLP recognised the sale at the date of exchange of contracts, based on the following considerations: • The sale agreement was legally binding and unconditional, with no outstanding conditions precedent. • The purchaser paid a substantial non-refundable deposit, evidencing a firm commitment to complete the transaction. • The LLP retained legal title only as security for the remaining balance of the purchase price. Based on these factors, the members concluded that the significant risks and rewards of ownership had substantively transferred to the purchaser at the point of exchange. Accordingly, the sale was recognised in the financial statements for the year ended 31 March 2025.”
- “Subsequent to the year end, additional funding of £200,000 was received on 7 April 2025 from Bridges Property Alternatives Fund VI LP.”
- “Subsequent to the year end, the LLP exchanged and completed on the sale of the property on 30 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGES PROPERTY ALTERNATIVES FUND VI (GENERAL PARTNER) LLP | Corporate Llp Designated Member | 2024-03-02 | — | — |
| WRENBRIDGE (HEMEL HEMPSTEAD) LLP | Corporate Llp Designated Member | 2024-03-02 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bridges Property Alternatives Fund Vi (General Partner) Llp | Corporate entity | voting-rights-75-to-100-percent-as-firm-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership | 2024-03-02 | Active |
Filing timeline
Last 4 of 4 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-02 | LLIN01 | incorporation | Incorporation limited liability partnership |
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.