HATHERLEY INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, HATHERLEY INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 58,088 | 52,757 | 147,843 | 7,108 | 8,588 |
| Total assets | 2,033,334 | 3,601,957 | 3,333,679 | 4,167,788 | 3,888,302 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 188,021 | 192,288 | 413,399 | 403,178 | 263,325 |
| Average number of employees | 1 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HATHERLEY INVESTMENTS LIMITED
Company
HATHERLEY INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 09627495. It was incorporated on 8 Jun 2015. Its status is active. The registered office is in Hornchurch (RM12). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £263,325, down 34.7% on the previous year. Cash at bank and in hand was £8,588. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
3 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Jun 2027.