HUBERTUS DEVELOPMENTS LTD.

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
H

HUBERTUS DEVELOPMENTS LTD.

Development of building projects

Founded 5 Jun 2014 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects
Accounts Submitted 2 Feb 2021 Next due 31 Dec 2020 66 months overdue
Confirmation Submitted 23 May 2022 Next due 19 Jun 2022 48 months overdue
Net assets £-4M £3M 2018 year on year
Total assets £5M £2M 2018 year on year
Total Liabilities £9M £918K 2018 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

6th Floor Stockbridge House Newcastle Upon Tyne NE1 2HJ England

Full company profile for HUBERTUS DEVELOPMENTS LTD. (09073795), an active company based in Newcastle Upon Tyne, England. Incorporated 5 Jun 2014. Development of building projects. 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2014–2018)

Cash in Bank

£129.16k

Increased by £128.82k (+38226%)

Net Assets

-£3.58M

Decreased by £3.00M (-518%)

Total Liabilities

£8.54M

Increased by £918.26k (+12%)

Turnover

£1.60M

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

172%

Increased by 64 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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 2 resigned
Status
Forrest, Gary RonaldDirectorBritishUnited Kingdom571 Jun 2016Active

Shareholders

Shareholders (1)

High Street Commercial Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 16 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

All Saints Commercial Plc

Ceased 16 Dec 2016

Ceased

Group Structure

Group Structure

HUBERTUS DEVELOPMENTS LTD. Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2022DissolutionDissolved Compulsory Strike Off Suspended
13 Sept 2022GazetteGazette Notice Compulsory
24 May 2022GazetteGazette Filings Brought Up To Date
23 May 2022Confirmation StatementConfirmation statement made on 5 Jun 2021 with no updates
7 Sept 2021DissolutionDissolved Compulsory Strike Off Suspended
15 Sept 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

13 Sept 2022 Gazette

Gazette Notice Compulsory

24 May 2022 Gazette

Gazette Filings Brought Up To Date

23 May 2022 Confirmation Statement

Confirmation statement made on 5 Jun 2021 with no updates

7 Sept 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 15 Sept 2022

Gazette Notice Compulsory

3 years ago on 13 Sept 2022

Gazette Filings Brought Up To Date

3 years ago on 24 May 2022

Confirmation statement made on 5 Jun 2021 with no updates

3 years ago on 23 May 2022

Dissolved Compulsory Strike Off Suspended

4 years ago on 7 Sept 2021