Hempstead House Limited

Active11188086 Private limited company
Incorporated
5 February 2018 (8 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
C/o Nicholas Peters & Co 2nd Floor
10-12 Bourlet Close
London
W1W 7BR

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Hempstead House Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (4)
7 February 2019
Ceased Theori Limited — Owns 25–50% of shares
7 February 2019
Ceased Demetri Properties Limited — Owns 25–50% of shares
7 February 2019
Ceased Binning Property Corporation Limited — Owns 25–50% of shares
7 February 2019
Ceased Theori & Company Limited — Owns 25–50% of shares

Financials

Net Assets
£15,275,136
Cash
£3,226,989
Debt Ratio
63%
Current Ratio
2.3x

Trend

Net Assets
(£20.0M) £0 £20.0M 2020 2021 2022 2023 2024 2025 (£2,723,896) (£4,231,551) (£6,043,849) (£7,918,962) £1,506,679 £15,275,136
Balance sheet detail
202520242023202220212020
Fixed Assets£23,000,100£19,500,000£15,579,969£13,574,216£11,310,794£10,163,431
Current Assets£18,349,035£8,107,422£1,884,359£1,543,482£1,779,808£1,665,790
Debtors£15,122,046£7,919,853£1,743,116
Cash£3,226,989£187,569£141,243
Creditors (< 1 year)£8,001,006£8,935,883£4,009,448£19,775,108£16,719,314£14,541,806
Creditors (> 1 year)£16,241,607£16,309,554£21,373,842
Net Current Assets£10,348,029(£828,461)(£2,125,089)(£18,227,760)(£14,911,369)(£12,697,597)
Net Assets£15,275,136£1,506,679(£7,918,962)(£6,043,849)(£4,231,551)(£2,723,896)
Shareholder Funds£15,275,136£1,506,679(£7,918,962)(£6,043,849)(£4,231,551)(£2,723,896)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Total exemption full accounts28 February 2026
11 February 2026Confirmation statement with no updates4 February 2026
2 July 2025Total exemption full accounts28 February 2025
5 February 2025Confirmation statement with no updates4 February 2025
1 October 2024Total exemption full accounts29 February 2024
Show all recent filings

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