Michelin House Investment Company Limited
Michelin House Investment Company Limited
#02336457 • Active
Founded: 18/01/1989
Industries: Development of building projects
Location: Bristol
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £7.84m
↑ 1%
Turnover £3.06m
↓ -22%
EBITDA £2.72m
↓ -28%
Total Liabilities £1.11m
↑ 3%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sophie Henrietta Conran | Designer | 03/04/2025 | British | 59 years |
| Victoria Juliet Conran | Interior Designer | 29/03/2021 | British | 69 years |
| Michael Paul Frederick Hamlyn | Film Producer | 21/09/2005 | British | 70 years |
| Jane Sarah Hamlyn | Gallery Owner | 21/09/2005 | British | 67 years |
| Barry Gillions | Accountant | 31/12/1991 | British | 86 years |
Role:
Designer
Appointed:
03/04/2025
Nationality:
British
Age:
59 years
Role:
Interior Designer
Appointed:
29/03/2021
Nationality:
British
Age:
69 years
Role:
Film Producer
Appointed:
21/09/2005
Nationality:
British
Age:
70 years
Role:
Gallery Owner
Appointed:
21/09/2005
Nationality:
British
Age:
67 years
Role:
Accountant
Appointed:
31/12/1991
Nationality:
British
Age:
86 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Jane Sarah Hamlyn | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
| Michael Paul Frederick Hamlyn | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Jane Sarah Hamlyn
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Michael Paul Frederick Hamlyn
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
National Westminster Bank PLC Satisfied
Created 27/04/1989A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale t...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
| 07/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 31/05/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 02/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/10/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
31/05/2024 Address
Change Registered Office Address Company With Date Old Address New Address