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Company profile
HATTI HOLDINGS LIMITED
active • ltd • Ashby House Mylord Crescent, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5UJ, England
Company no.10272075Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10272075
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-11
- Registered Office
- Ashby House Mylord Crescent, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5UJ, England
- 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
£429,473
Equity
£297,986
Total liabilities
£131,487
Cash in bank
£12,806
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£37.30k
+14.31%Cash in bank
+£6.00k
+88.02%Total assets
+£6.00k
+1.42%Total liabilities
+£31.30k
+19.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£513,148£38,485-£436,178
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£1
Fixed assets£416,667
Current assets£12,806
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £75,946 | £512,124 | -£436,178 |
| 2022 | £106,611 | £513,148 | -£406,537 |
| 2023 | £0 | £0 | £0 |
| 2024 | £260,689 | £423,478 | -£162,789 |
| 2025 | £297,986 | £429,473 | -£131,487 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Jul 2025 | 10 Months |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Has Charges | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
| Change of Type | 10 Jul 2024 | 1 Year |
| HOYLAND, Dean Appointed | 11 Jul 2016 | 9 Years |
| HOYLAND, Deborah Appointed | 11 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.