HF Investments NO.1 Limited
HF Investments NO.1 Limited
#SC588136 • Active
Founded: 08/02/2018
Industries: Other service activities n.e.c.
Location: Dundonald
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4.62m
↑ 356%
Total Liabilities £1.55m
↑ 52%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alan John Young | Certified Chartered Accountant | 03/09/2019 | British | 52 years |
| Peter Joseph Cummings | Director | 08/02/2018 | British | 69 years |
| James Cairns Mcmahon | Director | 08/02/2018 | British | 76 years |
| Sharon Seales | Director | 08/02/2018 | British | 48 years |
Role:
Certified Chartered Accountant
Appointed:
03/09/2019
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
08/02/2018
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
08/02/2018
Nationality:
British
Age:
76 years
Role:
Director
Appointed:
08/02/2018
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aime Victoria Hunter | Ownership Of Shares 25 To 50 Percent | 08/02/2018 | British |
| Thomas Blane Hunter | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 08/02/2018 | British |
| Marion Agnes Hunter | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 08/02/2018 | British |
Aime Victoria Hunter
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
08/02/2018
Nationality:
British
Thomas Blane Hunter
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
08/02/2018
Nationality:
British
Marion Agnes Hunter
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
08/02/2018
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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
J.P. Morgan International Bank Limited Outstanding
Created 06/06/2018#SC5881360001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/02/2025 | Resolution | Resolution | View (1 page) |
| 13/02/2025 | Incorporation | Memorandum Articles | View (16 pages) |
| 20/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 07/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 07/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |