Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
H.H.R. Investments Limited
- Incorporated
- 25 May 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davidson, Paula
Secretary · Appointed 25 May 2012
Director · Appointed 25 May 2012
British
Born August 1990 (36)
Director · Appointed 25 May 2012
British
Born October 1987 (39)
Director · Appointed 25 May 2012
British
Born February 1985 (41)
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. 09461748
Group structure 3 companies
Ownership group derived from the Companies House PSC register
H A Property Investments Limited Owns 75–100% of shares
H.H.R. Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,462,405
- Cash
- £1,464,618
- Debt Ratio
- 68%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,044,711 | £5,901,529 | £5,403,052 | £2,731,614 | £2,720,989 |
| Current Assets | £1,628,942 | £1,066,606 | £474,744 | £2,989,173 | £2,459,657 |
| Debtors | £164,324 | £324,032 | £398,490 | £1,423,280 | £2,329,851 |
| Cash | £1,464,618 | £742,574 | £76,254 | £1,565,893 | £129,806 |
| Creditors (< 1 year) | £4,871,604 | £5,315,227 | £4,220,009 | £4,338,423 | £4,256,210 |
| Net Current Assets | (£3,242,662) | (£4,248,621) | (£3,745,265) | (£1,349,250) | (£1,796,553) |
| Net Assets | £2,462,405 | ||||
| Shareholder Funds | £2,462,405 | £1,652,908 | £1,657,787 | £1,382,364 | £924,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 13 February 2026 | Registration of a charge | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 25 May 2025 |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →