Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Hatton Properties Limited
- Incorporated
- 17 December 1999 (26 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 7 Montpellier VillasCheltenhamGL50 2XE
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 January 2000
British
Director · Appointed 28 January 2000
British
Born August 1966 (60)
Director · Appointed 28 January 2000
British
Born November 1967
Officer history (2 former)
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
17 December 1999
17 December 1999
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
Limited Company
Reg. no. 06458959
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Hatton Properties Limited This company Owns 75–100% of shares
Hatton Hotels Group Services Limited Owns 75–100% of shares
Hatton Hotels Limited Owns 75–100% of shares
Northorn Limited Owns 75–100% of shares
Snooty Fox Holdings Limited Owns 75–100% of shares
Snooty Fox Hotel Limited Owns 75–100% of shares
Thatch Holdings Limited Owns 75–100% of shares
The Thatch Hotel Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,867,120
- Cash
- £20,884
- Debt Ratio
- 72%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,688,429 | £3,730,487 | £3,562,979 | £3,529,384 | £3,553,657 | £6,455,353 |
| Current Assets | £3,038,910 | £1,118,733 | £1,063,567 | £1,048,528 | £1,111,697 | £140,744 |
| Debtors | £3,018,026 | £683,766 | £1,052,503 | £1,024,895 | £1,107,161 | £140,744 |
| Cash | £20,884 | £434,967 | £11,064 | £23,633 | £4,536 | £0 |
| Creditors (< 1 year) | £4,700,025 | £1,568,325 | £1,745,152 | £1,826,457 | £2,106,411 | £2,326,839 |
| Creditors (> 1 year) | £46,194 | £1,186,239 | £876,753 | £772,563 | £499,065 | £2,320,092 |
| Net Current Assets | (£1,661,115) | (£449,592) | (£681,585) | (£777,929) | (£994,714) | (£2,186,095) |
| Net Assets | £1,867,120 | £1,998,656 | £1,914,641 | £1,853,892 | £1,934,878 | £1,824,166 |
| Shareholder Funds | £1,867,120 | £1,998,656 | £1,914,641 | £1,853,892 | £1,934,878 | £1,824,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a small company | 31 January 2026 |
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