Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
H R Investments Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Karen Adele Hunter-RobertsPaul Richard Roberts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanford Manor 85Church LaneStoke-On-TrentST4 4QD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2009
British
Born March 1970 (56)
Director · Appointed 24 March 2009
British
Born November 1967
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
British
Born November 1967
Holdings 2
Companies where H R Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,659,452
- Cash
- £12,081
- Employees
- 2
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,486,454 | £6,435,738 | £6,466,074 | £6,486,328 | £6,023,345 | £4,790,076 |
| Current Assets | £17,901 | £133,618 | £55,070 | £45,595 | £229,596 | £15,040 |
| Debtors | £5,820 | £5,819 | £1,768 | £25,608 | £3,315 | £4,421 |
| Cash | £12,081 | £127,799 | £53,302 | £19,987 | £226,281 | £10,619 |
| Creditors (< 1 year) | £1,673,783 | £1,092,530 | £931,595 | £541,668 | £464,177 | |
| Creditors (> 1 year) | £1,202,958 | £838,725 | £1,016,471 | £1,412,456 | £1,552,182 | |
| Net Current Assets | (£1,768,778) | (£1,540,165) | (£1,037,460) | (£886,000) | (£312,072) | (£449,137) |
| Net Assets | £2,659,452 | £3,692,615 | £4,589,889 | £4,583,857 | £4,298,817 | £2,788,757 |
| Shareholder Funds | £2,659,452 | £3,692,615 | £4,589,889 | £4,583,857 | £4,298,817 | £2,788,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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