Company Information & Financial DataHATLEY INVESTMENTS RETAIL LIMITED

Registered address:

100 Church Street
Brighton
East Sussex
BN1 1UJ

Status	Active
Date Registered	03 Mar 1997
Company Number	03326721
Company Type	N/A
Nature of Business	Renting Of Properties To Retail Outlets.
Classification	Housing Associations Societies Trusts & Co-Operatives
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Brighton, East Sussex, BN1	03 Mar 1997
Reveal name Brighton, East Sussex, BN1	01 Jan 2023

Previous	Date Appointed	Date Resigned
Reveal name Brighton, East Sussex, BN2	03 Mar 1997	20 Apr 2000
Reveal name Brighton, East Sussex, BN1	03 Mar 1997	06 Mar 2025
Reveal name Bristol, Avon, BS1	03 Mar 1997	03 Mar 1997
Reveal name London, London, NW8	03 Mar 1997	03 Mar 1997

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

23 January 2025

Next annual return due

20 February 2026

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,226,718	£1,694,599	£1,902,718	£1,793,856	£1,868,052
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£76,718	£119,599	£202,718	£93,856	£168,052
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£459,677	£627,652	£672,644	£564,917	£561,462
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£767,041	£1,066,947	£1,230,074	£1,228,939	£1,306,590
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£377,781	£398,975	£420,217	£232,777	£229,322
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£767,041	£1,066,947	£1,230,074	£1,228,939	£1,306,590
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£6,194	£40,743	£14,127	£3,148	£6,729
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£-59,232	£-29,425	£32,452	£111,030	£188,681

Source: Companies House

There are 201 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
128 Marine Parade Brighton Co. Ltd.	Estate Management Services	04183698
The Only Camps Limited	Sports Clubs	10807150
Charles Piton Limited T: 01273 554400	Commercial Premises Cleaning	04939908
Antix Software Limited	IT Consultants	03491105
11 & 13 Albany Villas (hove) Limited	Estate Management Services	13767684
Edws Architects Limited	Architectural Services	13174864
Ironridge Crafts Limited	Builders	03454334
4 Alfred Road Limited T: 01273 685965	Estate Management Services	03501889
Poles Apart Stilts Company Ltd	Entertainments	04734544
Oxygen Digital Ltd T: 01825 891357	Computer Software (Development)	06447388
Black Flamingo Homes Ltd	Estate Management Services	15655794
Employment Research Ltd T: 01273 730146	N/A	04567226
Clavicorn Limited	IT Consultants	04466854
Ekeko Ltd	Management and Business Consultants	10567507
Rashsound Limited	Radio and Television Production Services	04888713
Blu3pr1n7 Limited	N/A	11189862
Cgr Holdings Ltd	Business Services	14446276
Titus Legal Services Ltd	N/A	11849118
Super Mover Limited	Removals and Storage Activities (Domestic)	08847125
Seraph Solutions Ltd	Business Services	06551918

Key: N/A = Not Available