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M.H.R. Investments Ltd

M.H.R. Investments Ltd is an active company incorporated on 6 September 2011 with the registered office located in Cheltenham, Gloucestershire. M.H.R. Investments Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07764125
Private limited company
Age
14 years
Incorporated 6 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
14 Redthorne Way
Up Hatherley
Cheltenham
GL51 3NW
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in UK • Born in Aug 1990 • Properties
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£7.52K
Decreased by £21.56K (-74%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.23M
Decreased by £22.11K (-2%)
Total Liabilities
-£887.54K
Decreased by £34.22K (-4%)
Net Assets
£342.3K
Increased by £12.11K (+4%)
Debt Ratio (%)
72%
Decreased by 1.46% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 26 May 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years Ago on 11 Aug 2023
Charge Satisfied
2 Years 6 Months Ago on 21 Feb 2023
Charge Satisfied
2 Years 6 Months Ago on 21 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 16 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 16 Feb 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 26 May 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 15 December 2023 with updates
Submitted on 15 Dec 2023
Confirmation statement made on 26 October 2023 with no updates
Submitted on 30 Nov 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 11 Aug 2023
Registration of charge 077641250006, created on 16 February 2023
Submitted on 22 Feb 2023
Registration of charge 077641250005, created on 16 February 2023
Submitted on 21 Feb 2023
Registration of charge 077641250003, created on 16 February 2023
Submitted on 21 Feb 2023
Satisfaction of charge 2 in full
Submitted on 21 Feb 2023
Repayment History
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