Company Information & Financial DataHRM ESTATES LIMITED

Registered address:

The Old Rectory
High Street
Lincoln
Lincolnshire
LN1 2SE

Directors

Current	Date Appointed
Reveal name Scunthorpe, South Humberside, DN15	26 Jan 2016
Reveal name Scunthorpe, South Humberside, DN15	26 Jan 2016
Reveal name Lincoln, Lincolnshire, LN1	31 Mar 2023

Source: Companies House

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue

Last annual return made up to

25 January 2025

Next annual return due

22 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

	31 Jan 2020 £	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £
Total Asset	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£1,193,671	£1,211,655	£1,211,655	£1,646,313	£1,674,642
Current Asset	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£3,748	£23,342	£23,342	£11,631	£21,958
Current Liabilities	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£1,075,974	£1,047,136	£1,047,137	£1,103,935	£1,104,864
Net Current Assets	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£117,697	£164,519	£164,518	£542,378	£569,778
Net Current Liabilities	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£1,073,334	£1,044,496	£1,044,497	£1,101,055	£807,918
Net Worth	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£117,697	£164,519	£164,518	£542,378	£569,778
Cash	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A	£21,958
Profit & Loss Reserve	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£117,697	£164,519	£164,518	£542,378	£223,327

Source: Companies House

Company Name	Classification	Company Number
Lincolnshire Training Hub Limited	Education Services	12082691
Tt Hub Limited	Education Services	15968678

Key: N/A = Not Available