HANNICK PROPERTIES LTD

Active Reading
1 employees website.com
H

HANNICK PROPERTIES LTD

Founded 27 Jun 2012 Active Reading, United Kingdom 1 employees website.com

Previous Company Names

OSL PROPERTIES LTD 27 Jun 2012 — 5 Jan 2022
Accounts Submitted 31 Oct 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 16 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £1M £572K 2025 year on year
Total assets £3M £613K 2025 year on year
Total Liabilities £2M £41K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Sunnyside Farm Reading Road Padworth Common Reading RG7 4QN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HANNICK PROPERTIES LTD (08121616), an active company based in Reading, United Kingdom. Incorporated 27 Jun 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£36.09k

Increased by £4.21k (+13%)

Net Assets

£1.05M

Increased by £571.77k (+120%)

Total Liabilities

£1.53M

Increased by £41.46k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 17 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Mark Railton Legh-smithDirectorBritishUnited Kingdom5627 Jun 2012Active

Shareholders

Shareholders (1)

Hannick Properties Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HANNICK PROPERTIES LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
36 Milman Road, Reading (RG2 0AY) READING
Freehold£320,0008 Aug 2014
102 Wokingham Road, Reading (RG6 1JL) READING
Freehold£270,00019 May 2014
104 Wokingham Road, Reading (RG6 1JL) READING
Freehold-19 May 2014
163 Wilton Road, Salisbury (SP2 7JQ) WILTSHIRE
Freehold£275,00015 Mar 2013
36 Milman Road, Reading (RG2 0AY)
Freehold £320,000
Added 8 Aug 2014
District READING
102 Wokingham Road, Reading (RG6 1JL)
Freehold £270,000
Added 19 May 2014
District READING
104 Wokingham Road, Reading (RG6 1JL)
Freehold
Added 19 May 2014
District READING
163 Wilton Road, Salisbury (SP2 7JQ)
Freehold £275,000
Added 15 Mar 2013
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 2025-05-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updates
25 Oct 2024AccountsAnnual accounts made up to 2024-05-31
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-27 with no updates
2 Nov 2023AccountsAnnual accounts made up to 2023-05-31
31 Oct 2025 Accounts

Annual accounts made up to 2025-05-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-05-31

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-27 with no updates

2 Nov 2023 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

5 months ago on 31 Oct 2025

Confirmation statement made on 2025-06-27 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-05-31

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-06-27 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-05-31

2 years ago on 2 Nov 2023