Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Hatherop Investments Limited
- Incorporated
- 19 May 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Micky Brijesh NayyarRenu Nayyar
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- HatheropHampton LaneMeridenCV7 7JR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Micky Brijesh Nayyar
Individual · Notified 19 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Renu Nayyar
Individual · Notified 19 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £269,863
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £699,442 | £699,620 | £700,173 | £700,595 | £701,158 | |
| Current Assets | £3,039,111 | £2,561,341 | £2,283,566 | £2,201,273 | £2,129,447 | |
| Creditors (< 1 year) | £3,468,690 | £3,050,276 | £2,946,817 | £2,866,143 | £2,817,188 | £2,802,280 |
| Creditors (> 1 year) | £0 | £3,333 | £8,333 | £13,353 | £18,353 | |
| Net Current Assets | (£429,579) | (£488,935) | (£582,577) | (£615,915) | (£672,833) | |
| Net Assets | £269,863 | £207,352 | £104,243 | £66,327 | ||
| Shareholder Funds | £269,863 | £207,352 | £104,243 | £66,327 | £28,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Micro company accounts | 30 September 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 22 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 13 January 2025 | Micro company accounts | 30 September 2024 | ||
| 24 May 2024 | Confirmation statement with updates | 18 May 2024 |
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