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HBRF Ltd

HBRF Ltd is an active company incorporated on 5 July 2018 with the registered office located in Torquay, Devon. HBRF Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11449898
Private limited company
Age
7 years
Incorporated 5 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
32 Petitor Road
Torquay
Devon
TQ1 4QF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Property Developer • British • Lives in England • Born in Sep 1964
Director • British • Lives in England • Born in Dec 1971
Mrs Holly ANN McGilvray Swift
PSC • British • Lives in England • Born in Dec 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Springhaven Property Management Limited
Mr Bruce John Bishop is a mutual person.
Active
Highstead Management Ltd
Holly ANN McGilvray Swift is a mutual person.
Active
Go Swift Travel Ltd
Holly ANN McGilvray Swift is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.96K
Decreased by £5.69K (-74%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£596.91K
Decreased by £802 (-0%)
Total Liabilities
-£579.23K
Increased by £2.08K (0%)
Net Assets
£17.69K
Decreased by £2.88K (-14%)
Debt Ratio (%)
97%
Increased by 0.48% (0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 4 Mar 2025
New Charge Registered
8 Months Ago on 16 Dec 2024
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
Charge Satisfied
2 Years 2 Months Ago on 16 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 5 May 2023
New Charge Registered
2 Years 4 Months Ago on 5 May 2023
New Charge Registered
2 Years 4 Months Ago on 5 May 2023
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 4 Mar 2025
Registration of charge 114498980006, created on 16 December 2024
Submitted on 18 Dec 2024
Confirmation statement made on 27 November 2024 with updates
Submitted on 28 Nov 2024
Confirmation statement made on 4 July 2024 with updates
Submitted on 4 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 17 Apr 2024
Confirmation statement made on 4 July 2023 with updates
Submitted on 4 Jul 2023
Satisfaction of charge 114498980001 in full
Submitted on 16 Jun 2023
Registration of charge 114498980003, created on 5 May 2023
Submitted on 22 May 2023
Registration of charge 114498980002, created on 5 May 2023
Submitted on 22 May 2023
Registration of charge 114498980004, created on 5 May 2023
Submitted on 22 May 2023
Repayment History
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