Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Hatric Limited
- Incorporated
- 13 October 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Richard Giles New
- Owned by
- Richard Giles New
- Accounts type
- Total exemption full
- Address
- Rushmere Cheltenham RoadKinshamTewkesburyGL20 8HP
Officers 1 active
Officer details are public data from the Companies House register.
New, Richard Giles
Director · Appointed 13 October 2003
British
Born November 1960
Officer history (4 former)
26 January 2026
Resigned New, Sally Jayne as Secretary
26 January 2026
Resigned New, Sally Jayne as Director
13 October 2003
Appointed New, Richard Giles as Director
13 October 2003
13 October 2003
13 October 2003
13 October 2003
13 October 2003
Appointed New, Sally Jayne as Secretary
13 October 2003
Appointed New, Sally Jayne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Giles New
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1960
Former controllers (1)
6 April 2016
Ceased Richard Giles New — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £476
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £6,520 | £8,728 | £11,168 | £13,887 | £15,979 |
| Current Assets | £1,425 | £792 | £3,321 | £5,524 | £9,265 | £7,533 | £4,358 |
| Debtors | £949 | £286 | £2,280 | £2,270 | £2,971 | £2,289 | £1,998 |
| Cash | £476 | £506 | £1,041 | £3,254 | £6,294 | £5,244 | £2,360 |
| Creditors (< 1 year) | £28,048 | £31,834 | £39,140 | £41,043 | £43,208 | £40,882 | £43,523 |
| Net Current Assets | (£26,623) | (£31,042) | (£35,819) | (£35,519) | (£33,943) | (£33,349) | (£39,165) |
| Shareholder Funds | (£26,623) | (£31,042) | (£29,299) | (£26,791) | (£22,775) | (£19,462) | (£23,186) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 January 2026 | Termination of appointment of a secretary | |||
| 26 January 2026 | Termination of appointment of a director |
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