12 HANOVER STREET LIMITED
Get an alert when 12 HANOVER STREET LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£469
Latest balance sheet
Net assets
-£323K
-37.2% vs 2023
Employees
0
Average over period
Profit before tax
-£87K
+12.4% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £258,996 | £258,996 | |
| Operating profit | £242,038 | £244,354 | |
| Profit before tax | -£99,329 | -£86,967 | |
| Net profit | -£100,069 | -£87,663 | |
| Cash | — | £469 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£235,452 | -£323,115 | |
| Equity | -£235,452 | -£323,115 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 93.5% | 94.3% | |
| Net margin | -38.6% | -33.8% | |
| Gearing (liabilities / total assets) | 105.9% | 108.1% | |
| Current ratio | 0.11x | 0.00x | |
| Interest cover | 0.71x | 0.74x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the net liability position of the company, the directors believe the company is a going concern due to its profitability and also due to the ongoing support of its immediate parent company, Stoneoak Investments Limited, and other entities within the group including intermediate parent company Pine Hill Holdings Limited.”
Significant events
- “During 2024, the company's parent Quartz Holdings Limited changed its name to The Acorn Group Limited. There have been no changes to group structure following this amendment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Colin Mark | Secretary | 2021-01-26 | — | — |
| LATHEY, Christopher | Director | 2021-01-26 | Feb 1969 | British |
| SANDHU, Iqbal Singh | Director | 2023-06-07 | May 1976 | British |
| STONEOAK INVESTMENTS LIMITED | Corporate Director | 2021-01-26 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TYRRELL, Kyle | Director | 2021-01-26 | 2021-02-08 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | CH01 | officers | Change person director company with change date | |
| 2021-02-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-01-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
0%
£258,996 £258,996
-
Cash
—
Not reported
-
Net assets
-37.2%
-£235,452 -£323,115
-
Employees
—
Not reported
-
Operating profit
+1%
£242,038 £244,354
-
Profit before tax
+12.4%
-£99,329 -£86,967
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