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Hunting Gate Developments Limited

01167451

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 19/04/1974

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Patrick Walters

director · Since 03/05/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 45 other boards

Persons with Significant Control

Hunting Gate Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 12 Gough Square, London, EC4A 3DW

Reg: 00620908 · England And Wales · Limited Company

Notified 06/04/2016

Charges19 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1999Registered 15/11/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1997Registered 08/02/1997Satisfied 28/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1996Registered 28/11/1996Satisfied 12/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1996Registered 28/11/1996Satisfied 28/03/1997
charge
satisfied

BANQUE NATIONALE DE PARIS PLC

Created 16/07/1996Registered 26/07/1996Satisfied 25/10/2000
charge
satisfied

MIDLAND BANK PLC(AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 05/01/1995Registered 13/01/1995Satisfied 25/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1991Registered 14/08/1991Satisfied 11/11/1994
charge
outstanding

MIDLAND BANK PLC

Created 04/09/1990Registered 20/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1990Registered 24/04/1990Satisfied 28/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1990Registered 24/04/1990
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1989Registered 25/10/1989Satisfied 05/05/1990
charge
outstanding

MIDLAND BANK PLC

Created 18/07/1989Registered 01/08/1989
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1989Registered 12/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1989Registered 19/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1988Registered 16/06/1988Satisfied 06/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 11/05/1988Registered 13/05/1988
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1988Registered 23/03/1988Satisfied 06/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 11/02/1988Registered 17/02/1988
charge
outstanding

MIDLAND BANK PLC

Created 15/12/1987Registered 30/12/1987
charge
outstanding

MIDLAND BANK PLC

Created 29/10/1987Registered 02/11/1987
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1987Registered 13/05/1987Satisfied 06/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1986Registered 24/11/1986
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1986Registered 06/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1986Registered 05/08/1986
charge
satisfied

NCNB NATIONAL BANK OF NORTH CAROLINA

Created 20/11/1985Registered 22/11/1985Satisfied 11/09/1987
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1985Registered 30/10/1985Satisfied 20/05/1988
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1985Registered 27/09/1985Satisfied 20/05/1988
charge
outstanding

FORWARD TRUST LIMITED

Created 06/06/1985Registered 14/06/1985
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1985Registered 21/05/1985
charge
outstanding

MIDLAND BANK PLC

Created 24/01/1985Registered 26/01/1985
charge
outstanding

MIDLAND BANK PLC

Created 24/01/1985Registered 26/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1984Registered 19/07/1984
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1984Registered 16/05/1984
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1982Registered 31/12/1982
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/1982Registered 23/09/1982
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1982Registered 07/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1982Registered 08/04/1982
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1982Registered 14/01/1982
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1981Registered 23/03/1981
charge
satisfied

LINTOTT ENGINEERING LIMITED

Created 30/09/1980Registered 02/10/1980

CompanyRankvs 44610+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 385× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Fixed Assets

£35k

Debtors

£811k

1avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025385.00+£0
2025385.00-£20k
2024375.35-£28k
2023512.32-£10k
2022245.45-£7k
202139.86+£16k
2020137.00+£138k
2019353.28-£6k
2018184.80

Derived from filed accounts. Not audited figures.