Hatfield Trading Limited

Active05963572 Private limited company
Incorporated
11 October 2006 (20 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Rupert John Matthews
Accounts type
Full
Region
East of England
Address
2 The Parade
St Albans Road East
Hatfield
AL10 0EY

Filing status

Accounts due
31 December 2027
Last accounts
29 March 2026
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 February 2023
British
Born September 1980 (46)
Matthews, Rupert John
Director · Appointed 30 July 2014
British
Born December 1980 (45)
Officer history (5 former)
31 March 2025
Resigned Matthews, Penelope Anne as Secretary
31 March 2025
Resigned Matthews, Ian Dennis as Director
31 March 2025
Resigned Matthews, Penelope Anne as Director
17 February 2023
Appointed Matthews, Lydia as Director
30 July 2014
Appointed Matthews, Rupert John as Director
11 October 2006
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
11 October 2006
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
11 October 2006
Appointed Company Directors Limited as Corporate Nominee Director
11 October 2006
Resigned Company Directors Limited as Corporate Nominee Director
11 October 2006
Appointed Matthews, Penelope Anne as Secretary
11 October 2006
Appointed Matthews, Ian Dennis as Director
11 October 2006
Appointed Matthews, Penelope Anne as Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16337495
Former controllers (5)
31 March 2025
Ceased Rupert John Matthews — Owns 75–100% of shares (as a trust)
31 March 2025
Ceased Lydia Matthews — Owns 50–75% of shares (as a trust)
31 March 2025
Ceased Alexander Ian Matthews — Owns 50–75% of shares (as a trust)
27 March 2025
Ceased Penelope Anne Matthews — Owns 25–50% of shares
25 March 2025
Ceased Ian Dennis Matthews — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Hatfield Trading Limited This company Owns 75–100% of shares
Simmons (Bakers) Limited Owns 75–100% of shares

Financials

Net Assets
£12,533,179
Cash
£17,404
Profit
(£1,011,340)
Debt Ratio
25%
Current Ratio
0.0x
Return on Equity
-8%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2024 2025 £13,743,746 £12,533,179
Balance sheet detail
2025202420232022
Fixed Assets£16,580,512£15,732,990£13,611,566£7,164,708
Current Assets£125,491£308,979£83,248£625,273
Debtors£108,087£131,483£19,217£16,903
Cash£17,404£177,496£64,031£608,370
Creditors (< 1 year)£4,000,824£2,147,223£901,193£1,757,747
Net Current Assets(£3,875,333)
Net Assets£12,533,179£13,743,746
Shareholder Funds£12,533,179£13,743,746£12,793,621£6,032,234

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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