HAMBRIDGE INVESTMENTS LIMITED

Active Sevenoaks
0 employees website.com
H

HAMBRIDGE INVESTMENTS LIMITED

Founded 22 Aug 2017 Active Sevenoaks, England 0 employees website.com
Accounts Submitted 23 May 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £267K £16K 2024 year on year
Total assets £10M £384K 2024 year on year
Total Liabilities £9M £368K 2024 year on year
Charges 16
12 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Old Coffee House Yard London Road Sevenoaks Kent TN13 1AH England

Full company profile for HAMBRIDGE INVESTMENTS LIMITED (10927023), an active company based in Sevenoaks, England. Incorporated 22 Aug 2017. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£46.97k

Decreased by £8.80k (-16%)

Net Assets

£266.91k

Increased by £16.09k (+6%)

Total Liabilities

£9.50M

Increased by £367.76k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active
Status
James OvertonDirectorBritishEngland4122 Aug 2017Active
Michael James OvertonDirectorBritishEngland6722 Aug 2017Active

Shareholders

Shareholders (1)

Hambridge Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Aug 2017
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

HAMBRIDGE INVESTMENTS LIMITED Current Company

Charges

Charges

12 outstanding 4 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
83 Tintern Road, Maidstone and Garage (ME16 0RP) MAIDSTONE
Freehold£225,00021 May 2021
19 Downsview Road, London (SE19 3XD) CROYDON
Freehold£1,100,00020 May 2021
1 Higher Drive, Purley (CR8 2HP) CROYDON
Freehold£890,00011 Jan 2021
Flat 2a, 3 London Road, London (SE1 6JZ) SOUTHWARK
Leasehold£265,0004 Jan 2021
168 Queens Road, London (SE15 2HP) SOUTHWARK
Freehold£2,200,00022 Jun 2020
83 Tintern Road, Maidstone and Garage (ME16 0RP)
Freehold £225,000
Added 21 May 2021
District MAIDSTONE
19 Downsview Road, London (SE19 3XD)
Freehold £1,100,000
Added 20 May 2021
District CROYDON
1 Higher Drive, Purley (CR8 2HP)
Freehold £890,000
Added 11 Jan 2021
District CROYDON
Flat 2a, 3 London Road, London (SE1 6JZ)
Leasehold £265,000
Added 4 Jan 2021
District SOUTHWARK
168 Queens Road, London (SE15 2HP)
Freehold £2,200,000
Added 22 Jun 2020
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Jul 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 May 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 30 Jun 2024

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 25 Jun 2024