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Company profile
H.H.R. INVESTMENTS LIMITED
active • ltd • Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, TS16 0TA, United Kingdom
Company no.08084435Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08084435
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-05-25
- Registered Office
- Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, TS16 0TA, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.67m
Equity
£2.46m
Total liabilities
£5.21m
Cash in bank
£1.46m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£809.50k
+48.97%Cash in bank
+£722.04k
+97.24%Total assets
+£705.52k
+10.12%Total liabilities
+£103.98k
+1.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.67m£1.18m-£5.32m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£64,200
Trade creditors£17,067
Fixed assets£6.04m
Current assets£1.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.38m | £5.72m | -£4.34m |
| 2022 | £1.66m | £5.88m | -£4.22m |
| 2023 | £1.65m | £6.97m | -£5.32m |
| 2024 | £2.46m | £7.67m | -£5.21m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Jun 2026 | 3 Days |
| Change of Has Charges | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 0 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 7 Jun 2024 | 2 Years |
| Change of Date Of Creation | 7 Jun 2024 | 2 Years |
| Change of Jurisdiction | 7 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 7 Jun 2024 | 2 Years |
| Change of Registered Office Address | 7 Jun 2024 | 2 Years |
| Change of Type | 7 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-07 | Open PDF |
| change-person-director-company-with-change-date | 2023-02-10 | Open PDF |
| change-account-reference-date-company-previous-extended | 2022-12-13 | Open PDF |
| change-to-a-person-with-significant-control | 2022-12-13 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-12-12 | Open PDF |