Hockleylodge Limited

Active01732445 Private limited company
Incorporated
17 June 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Acre House
11-15 William Road
London
NW1 3ER

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
32
Outstanding
0
Part satisfied
0
Satisfied
32

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01144969

Group structure 10 companies

Ownership group derived from the Companies House PSC register

53 Cranhurst Road (Freehold) Limited Owns 25–50% of shares
Cliftons Management Limited Owns 75–100% of shares
Cobstar Developments Limited Owns 75–100% of shares
Hockleylodge Limited This company Owns 75–100% of shares
Spartafield Limited Owns 75–100% of shares
Tradingaces Limited Owns 75–100% of shares
Holdingaces Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£6,805,837
Cash
£2,655,403
Current Ratio
22.5x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2023 2024 2025 £5,207,822 £5,717,919 £6,320,110 £6,443,041 £6,567,922 £6,805,837
Balance sheet detail
202520242023202120202019
Fixed Assets£2,809,478£2,750,001£2,600,001£4,875,001£4,475,001
Current Assets£4,317,738£4,518,553£4,785,563£4,516,689£1,931,031£1,722,577
Debtors£1,662,335£1,977,493£4,771,478£4,503,375£1,831,591£1,706,072
Cash£2,655,403£2,541,060£14,085£13,314£99,440£16,505
Creditors (< 1 year)£192,168£183,522£515,936£412,795£403,951£381,594
Net Current Assets£4,125,570£4,335,031£4,269,627£4,103,894£1,527,080£1,340,983
Net Assets£6,805,837£6,567,922£6,443,041£6,320,110£5,717,919£5,207,822
Shareholder Funds£6,805,837£6,567,922£6,443,041£6,320,110£5,717,919£5,207,822

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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