Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Hampton (Woburn Sands) Ltd
- Incorporated
- 31 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Rochmills (Holdings) Ltd
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Burlington House369 Wellingborough RoadNorthamptonNN1 4EU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born October 1985 (41)
Director · Appointed 1 April 2020
British
Born April 1980 (46)
Director · Appointed 31 October 2018
British
Born January 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rochmills (Holdings) Ltd
Corporate entity · Notified 31 October 2018
Owns 75–100% of shares
Limited Company
Reg. no. 09962909
Holdings 1
Companies where Hampton (Woburn Sands) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £1,243,317
- Cash
- £331
- Turnover
- £400,000
- Profit Before Tax
- (£922,983)
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
- Profit Margin
- -231%
- Return on Equity
- -72%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,643,192 | £8,858,974 | £9,444,704 | £6,677,569 | £6,910,434 |
| Current Assets | £657,863 | £596,946 | £808,462 | £752,876 | £495,950 |
| Debtors | £657,532 | £596,782 | £806,376 | £752,876 | £494,126 |
| Cash | £331 | £164 | £2,086 | £1,824 | |
| Creditors (< 1 year) | £6,511,677 | £6,721,884 | £7,271,479 | £4,014,179 | £3,680,494 |
| Creditors (> 1 year) | £3,481,071 | £3,807,500 | |||
| Net Current Assets | (£5,853,814) | (£6,124,938) | (£6,463,017) | (£3,261,303) | (£3,184,544) |
| Net Assets | £1,243,317 | £2,143,572 | £2,269,578 | (£42,727) | (£81,610) |
| Shareholder Funds | £1,243,317 | £2,143,572 | £2,269,578 | (£42,727) | (£81,610) |
| Turnover | £400,000 | £375,000 | |||
| Gross Profit | £400,000 | £375,000 | |||
| Admin Expenses | £292,985 | £293,052 | |||
| Operating Profit | (£715,902) | £81,948 | |||
| Profit Before Tax | (£922,983) | (£136,570) | |||
| Tax | (£22,728) | (£183) | |||
| Profit for Period | (£900,255) | (£136,387) | |||
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Satisfaction of a charge in full | |||
| 3 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 17 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 23 March 2025 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →