Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Binneys Investments Limited
- Incorporated
- 12 July 1909 (117 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Hamish Gildard Hawkins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Chandos Business Centre87 Warwick StreetLeamington Spa WarwickshireCV32 4RJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1967 (59)
Officer history (6 former)
1 March 2015
1 March 2015
28 May 1999
Resigned Selby, Graham David as Director
28 February 1997
20 December 1995
Appointed Selby, Graham David as Director
29 October 1991
29 October 1991
Resigned Selby, Graham David as Secretary
29 October 1991
Resigned Selby, Graham David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £459,114
- Cash
- £1,168
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,000 | £550,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current Assets | £48,910 | £40,006 | £53,798 | £49,051 | £49,929 | £29,488 |
| Debtors | £27,877 | £24,977 | £25,352 | |||
| Cash | £1,168 | £6,054 | £18,489 | £21,174 | £24,952 | £4,136 |
| Creditors (< 1 year) | £86,385 | £91,139 | £102,337 | £113,780 | £105,258 | £97,585 |
| Creditors (> 1 year) | £3,411 | £6,625 | £9,469 | £0 | £13,821 | |
| Net Current Assets | (£37,475) | (£51,133) | (£48,539) | (£64,729) | (£55,329) | (£68,097) |
| Net Assets | £459,114 | £442,242 | £291,992 | £285,271 | £280,850 | |
| Shareholder Funds | £459,114 | £442,242 | £291,992 | £285,271 | £280,850 | £281,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 July 2025 | Director's details changed | |||
| 11 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 20 February 2025 | Registered office address changed |
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