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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£10M

+7.4% vs 2023

Net assets

-£30M

-230.8% vs 2023

Employees

0

Average over period

Profit before tax

-£69M

-36.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,307,118£5,830,766
Operating profit £2,275,243£4,698,992
Profit before tax -£50,737,402-£69,118,267
Net profit -£41,844,917-£53,484,324
Cash £8,883,634£9,539,587
Total assets less current liabilities £330,793,845£268,593,870
Net assets £23,170,783-£30,313,541
Equity £23,170,783-£30,313,541
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 42.9%80.6%
Net margin -788.5%-917.3%
Return on capital employed 0.7%1.7%
Current ratio 1.74x1.75x
Interest cover 0.20x0.40x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As stated in the going concern accounting policy, these events or conditions, along with the other matters as set forth in the going concern accounting policy, indicate that a material uncertainty exists that may cast significant doubt on the group's and company's ability to continue as a going concern.”

Group structure

  1. HATHBER GR LIMITED · parent
    1. Fairhold Leda Limited 100% · England · Property investment
    2. Littleblade Investment Properties Limited 100% · England · Property investment
    3. Annanbury Limited 100% · England · Property investment
    4. Blanco Estates Limited 100% · England · Property investment
    5. Ramvel Limited 100% · England · Property investment
    6. Fairhold Properties No 8 Limited 100% · England · Property investment
    7. Fairhold Mercury Limited 100% · England · Property investment
    8. Byron Halls Limited 100% · England · Property investment
    9. Fairhold Properties No 9 Limited 100% · England · Property investment
    10. Fairhold Properties No 4 Limited 100% · England · Property investment
    11. Fairhold Homes (No 20) Limited 100% · England · Property investment
    12. Flambayor Limited 100% · England · Property investment
    13. Hadham Securities No 6 Limited 100% · England · Property investment
    14. Chichester Freeholds Limited 100% · England · Property investment
    15. Citistead Limited 100% · England · Property investment
    16. Trinity Green Reversion Limited 100% · England · Property investment
    17. Freehold Properties 32 Limited 100% · England · Property investment
    18. Rosleb Limited 100% · England · Property investment
    19. Countryside Three Limited 100% · England · Property investment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 1 resigned

Name Role Appointed Born Nationality
LAU, Daniel Secretary 2019-07-10
HALLAM, Paul Director 2019-07-10 Nov 1975 British
MCGILL, Christopher Charles Director 2015-03-25 Apr 1960 British
PROCTER, William Kenneth Director 2015-03-25 May 1953 British
WATSON, Michael David Director 2021-02-22 Dec 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
HALLAM, Paul Secretary 2015-03-25 2019-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Renbuff Investments Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2025-12-11 AA accounts Accounts with accounts type group
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type group
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 AA accounts Accounts with accounts type group
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AA accounts Accounts with accounts type group
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-15 AA accounts Accounts with accounts type group
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 AP01 officers Appoint person director company with name date PDF
2020-07-30 AA accounts Accounts with accounts type group
2020-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-07 AP01 officers Appoint person director company with name date PDF
2019-08-06 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page