Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Huntcourt Limited
- Incorporated
- 23 November 1993 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Park Regis HotelBroad StreetBirminghamB15 1DT
Charges
- Total
- 17
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2013
British
Born December 1974 (51)
Director · Appointed 10 September 2010
British
Born October 1975 (51)
Officer history (9 former)
13 October 2014
8 April 2014
25 February 2013
7 February 2011
7 February 2011
7 February 2011
10 January 2011
Resigned Rajabali, Asgarali as Director
10 September 2010
Appointed Rajabali, Asgarali as Director
10 September 2010
10 September 2010
10 September 2010
22 December 1993
22 December 1993
22 December 1993
22 December 1993
22 December 1993
17 December 1993
17 December 1993
23 November 1993
23 November 1993
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
Right to appoint and remove directors
Ltd Company
Reg. no. 04751994
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £929,196
- Cash
- £84,730
- Profit
- £29,217
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,401,905 | £2,426,667 | £2,451,429 | £2,476,190 | £2,520,952 | £2,565,714 | £2,610,238 |
| Current Assets | £1,641,576 | £1,571,232 | £1,519,060 | £1,687,317 | £151,770 | £338,459 | £380,817 |
| Debtors | £1,556,846 | £1,538,831 | £1,056,917 | £62,425 | £110,122 | £54,818 | £90,823 |
| Cash | £84,730 | £32,401 | £462,143 | £1,624,892 | £41,648 | £283,641 | £289,994 |
| Creditors (< 1 year) | £2,857,517 | £2,841,152 | £2,907,607 | £3,008,355 | £793,417 | £605,507 | £630,363 |
| Creditors (> 1 year) | £0 | £641,458 | £904,822 | £1,014,062 | |||
| Net Current Assets | (£1,215,941) | (£1,269,920) | (£1,388,547) | (£1,321,038) | (£641,647) | (£267,048) | (£249,546) |
| Net Assets | £929,196 | £899,979 | £837,521 | £984,345 | £1,059,832 | £1,215,829 | £1,132,667 |
| Shareholder Funds | £929,196 | £899,979 | £837,521 | £984,345 | £1,059,832 | £1,215,829 | £1,132,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 28 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 1 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 11 October 2024 | Total exemption full accounts | 29 February 2024 |
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