M & L HATCH PROPERTIES LTD
Executive Summary
M & L Hatch Properties Ltd shows stable investment property assets but suffers from negative working capital and high debt levels, indicating liquidity challenges and financial fragility. While equity has improved, the company needs to focus on improving cash flow and managing debt to ensure long-term financial health. Immediate attention to liquidity and debt restructuring is recommended to stabilize operations and reduce risk.
View Full Analysis Report →- Legal registered address
- 27 Colchester Street Colchester Street South Shields England NE34 9AT Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £4.60k
- Current assets
- £4.60k
- Fixed assets
- £95.00k
- Current creditors
- £60.31k
- Shareholders funds
- £6.63k
View full financial accounts- Cash in bank
- £4.60k
- Current assets
- £4.60k
- Fixed assets
- £95.00k
- Current creditors
- £60.31k
- Shareholders funds
- £6.63k
- Company number
- 13667697 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 6 October 2024
Next statement due by 20 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 04/12/244 December 2024 | Total exemption full accounts made up to 2024-10-31 |
| 07/11/247 November 2024 | Confirmation statement made on 2024-10-06 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 16/01/2416 January 2024 | Total exemption full accounts made up to 2023-10-31 |
| 08/11/238 November 2023 | Confirmation statement made on 2023-10-06 with no updates |
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