Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Hitchin Industrial & Business Estates Limited
- Incorporated
- 30 October 2018 (8 years)
- Previously known as
- Waterlooville Property Limited (until 8 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st FloorCloister HouseRiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2026
British
Born August 1987 (39)
Director · Appointed 30 June 2026
British
Born November 1978
Officer history (1 former)
30 June 2026
30 June 2026
30 June 2026
30 October 2018
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.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,312,820
- Cash
- £918,043
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,555,121 | £11,984,353 | £12,302,383 | £12,305,813 | ||
| Current Assets | £1,377,042 | £1,025,426 | £1,292,503 | £1,277,470 | £1,003,909 | £431,654 |
| Debtors | £458,999 | £250,632 | £379,970 | £547,757 | £357,632 | £212,791 |
| Cash | £918,043 | £774,794 | £912,533 | £729,713 | £646,277 | £218,863 |
| Creditors (< 1 year) | £498,557 | £2,111,926 | £2,405,529 | £3,240,612 | £6,694,769 | £6,104,474 |
| Creditors (> 1 year) | £8,355,000 | £6,675,000 | £6,675,000 | £6,675,000 | £6,675,000 | £6,675,000 |
| Net Current Assets | £878,485 | (£1,086,500) | (£1,113,026) | (£1,963,142) | (£5,690,860) | (£5,672,820) |
| Net Assets | £4,312,820 | £3,846,835 | £3,767,095 | £3,346,211 | (£63,477) | (£42,007) |
| Shareholder Funds | £4,312,820 | £3,846,835 | £3,767,095 | £3,346,211 | (£63,477) | (£42,007) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director | |||
| 11 September 2026 | Appointment of a director | |||
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 |
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