Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Hallatrow Business Park Limited
- Incorporated
- 17 February 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Maria Michelle Hitchings
- Owned by
- David John Hitchings
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Grain BinCorstonBathBA2 9AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2021
British
Born February 1996 (30)
Hitchings, Maria Michelle
Director · Appointed 8 November 2021
British
Born October 1957 (69)
Director · Appointed 5 May 2006
British
Born January 1965 (61)
Secretary · Appointed 17 August 1995
British
Director · Appointed 17 August 1995
British
Born August 1957 (69)
Officer history (5 former)
22 July 2026
Resigned Hitchings, Maria Michelle as Director
8 November 2021
Appointed Hitchings, Maria Michelle as Director
8 November 2021
8 November 2021
Appointed Hitchings, Maria Michelle as Director
15 September 2021
5 May 2006
1 August 2005
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 February 1995
17 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,957,514
- Cash
- £20,684
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,520,458 | £1,415,122 | £1,391,699 | £1,403,793 | £1,335,811 |
| Current Assets | £1,812,926 | £1,575,502 | £1,299,537 | £1,156,160 | £1,104,475 |
| Debtors | £1,277,531 | £1,144,034 | £1,092,980 | ||
| Cash | £20,684 | £15,140 | £22,006 | £12,126 | £11,495 |
| Creditors (< 1 year) | £338,586 | £252,990 | £309,724 | £298,554 | |
| Creditors (> 1 year) | £28,000 | £40,000 | £79,000 | £90,000 | |
| Net Current Assets | £1,474,340 | £1,322,512 | £1,137,001 | £846,436 | £805,921 |
| Net Assets | £2,957,514 | £2,687,995 | £2,464,705 | £2,164,919 | £2,045,268 |
| Shareholder Funds | £2,164,919 | £2,045,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 22 July 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Appointment of a director | |||
| 3 March 2026 | Confirmation statement with updates | 17 February 2026 |
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