Hastings Estates Limited

Active08061722 Private limited company
Incorporated
9 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Accounts type
Total exemption full
Region
South East
Address
Century House
100 Menzies Road
Hastings
TN38 9BB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2012
British
Born December 1980 (45)
Officer history (1 former)
29 September 2017
Resigned Virani, Zulfikar as Director
1 December 2012
Appointed Shaikh, Aezaz as Director
9 May 2012
Appointed Virani, Zulfikar as Director

Ownership 1 active

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

Corporate entity · Notified 29 September 2017
Owns 75–100% of shares
Limited Company
Reg. no. 9996048

Financials

Net Assets
£624,527
Cash
£9,837
Debt Ratio
64%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £482,886 £479,071 £672,201 £621,384 £617,933 £624,527
Balance sheet detail
202420232022202120202019
Fixed Assets£1,156,449£1,156,734£1,158,367£1,160,000£920,622£920,001
Current Assets£596,840£439,901£473,836£461,985£512,483£304,759
Debtors£587,003£438,573£470,073£460,346£456,863£291,418
Cash£9,837£1,328£3,763£1,639£55,620£13,341
Creditors (< 1 year)£615,434£433,925£438,860£392,468£398,851£192,731
Creditors (> 1 year)£322,747£355,415£381,608£411,799£455,148£449,226
Net Current Assets(£18,594)£5,976£34,976£69,517£113,632£112,028
Net Assets£624,527£617,933£621,384£672,201£479,071£482,886
Shareholder Funds£624,527£617,933£621,384£672,201£479,071£482,886

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 September 2025Satisfaction of a charge in full
29 September 2025Satisfaction of a charge in full
29 September 2025Total exemption full accounts31 December 2024
22 September 2025Confirmation statement with no updates18 September 2025
13 September 2025Registration of a charge with Charles court order to extend
Show all recent filings

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