Hbch Ltd
13110127 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-01-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2026-01-03 · next due 2027-01-17
Registered office
The Barn Hazel BankRosthwaite
Keswick
Ca12 5fa
Peer comparison
Compared against 564 UK companies in SIC 55100 (Hotels and similar accommodation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Balance sheet | ||||
| Fixed assets |
£1,635,059
↓1.5%
|
£1,660,292
↓1.1%
|
£1,679,499
→0.0%
|
£1,672,728
|
| Current assets |
£87,247
↓9.6%
|
£96,550
↑1.6%
|
£95,070
↑134.2%
|
£40,595
|
| Cash |
£66,330
↓8.2%
|
£72,253
↓2.0%
|
£73,727
↑124.9%
|
£32,779
|
| Debtors |
£7,778
↓47.5%
|
£14,803
↑91.5%
|
£7,731
↑42.5%
|
£5,425
|
| Net current assets |
£56,031
↓5.9%
|
£59,559
↓10.3%
|
£66,402
↑62.7%
|
£40,805
|
| Net assets |
£59,090
↑79.9%
|
£32,851
↑13.7%
|
£28,901
|
£-12,635
|
| Equity |
£59,090
↑79.9%
|
£32,851
↑13.7%
|
£28,901
|
£-12,635
|
| Other | ||||
| Average employees |
7
→0.0%
|
7
↑16.7%
|
6
↑200.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Lawford, Anna · Director appointed 2021-01-04
- Paye, Adrian Paul William · Director appointed 2021-01-04
People with significant control (2)
-
Ms Anna Lawford ActiveIndividual Psc · British · resident in United Kingdom · born 9/1956 · notified 2021-01-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Adrian Paul William Paye ActiveIndividual Psc · British · resident in United Kingdom · born 10/1958 · notified 2021-01-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Anna Lawford, Adrian Paul William PayeCreated 2021-12-13Legal charge over hazel bank hotel, rosthwaite, keswick, CA12 5XB (title no. CU141686).
Recent filings (13)
- 2026-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-14 Accounts with accounts type unaudited abridged AA Accounts
- 2025-01-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-14 Accounts with accounts type unaudited abridged AA Accounts
- 2024-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-12 Accounts with accounts type unaudited abridged AA Accounts
- 2023-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-20 Micro-entity accounts AA Accounts
- 2022-01-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-30 Change account reference date company current shortened AA01 Accounts
- 2021-12-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-10-11 Change to a person with significant control PSC04 PSC
- 2021-01-04 Incorporation NEWINC Incorporation
Showing the 13 most recent filings. View full filing history at Companies House.
Source: Companies House register