Annual accounts
Group accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
HATTON GROUP HOLDINGS LIMITED
Active- 06458959Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7 Montpellier Villas, Cheltenham GL50 2XE
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/02/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 21/10/2025View PDF (33 pages)
Group of companies' accounts made up to 2025-01-31
- 21/03/2025View PDF (1 pages)
Registered office address changed from Top Floor Office Hatton Court Hotel Upton Hill Upton St. Leonards Gloucester GL4 8DE to 7 Montpellier Villas Cheltenham GL50 2XE on 2025-03-21
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 36 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/02/2027
- Last statement dated
- 31/01/2025
Financial performance
The latest figures HATTON GROUP HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.65M2025
-6.66%vs 20242024: £1.77M
Total Assets
£2.53M2025
2.65%vs 20242024: £2.46M
Cash in Bank
£8.98K2025
163.01%vs 20242024: £3.41K
Total Liabilities
£801.14K2025
16.30%vs 20242024: £688.85K
Employees
992025
+4vs 20242024: 95
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, down 6.66% on 2024. See the full financial analysis for HATTON GROUP HOLDINGS LIMITED.
The full financial record
Four ways through HATTON GROUP HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 99 | +4 |
| 2024 | 95 | +3 |
| 2023 | 92 | -6 |
| 2022 | 98 | +14 |
| 2021 | 84 | – |
Reported employee count increased from 84 in 2021 to 99 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 21/12/2007–21/12/2007 | 228 | |
| Corporate Director | 21/12/2007–21/12/2007 | 23 | |
| Director | 21/12/2007–02/08/2010 | 19 | |
| Director | 16/10/2015–Present | 19 | |
| Director | 21/12/2007–02/08/2010 | 17 | |
| Director | 16/10/2015–Present | 17 | |
| Secretary | 16/10/2015–Present | 0 | |
| Secretary | 02/08/2010–16/10/2015 | 0 | |
| Secretary | 21/12/2007–02/08/2010 | 10 | |
| Director | 02/08/2010–16/11/2015 | 3 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 05/12/2022
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 26/02/2026 6 months ago
What changed in the last year
- Charges and mortgagesLatest 26/02/2026
- Confirmation statementLatest 20/02/2026
- Accounts filedLatest 21/10/2025
Filing timeline
- 26/02/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 21/10/2025View PDF (33 pages)
Group of companies' accounts made up to 2025-01-31
- 21/03/2025View PDF (1 pages)
Registered office address changed from Top Floor Office Hatton Court Hotel Upton Hill Upton St. Leonards Gloucester GL4 8DE to 7 Montpellier Villas Cheltenham GL50 2XE on 2025-03-21
- 11/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
- 30/10/2024View PDF (32 pages)
Group of companies' accounts made up to 2024-01-31
- 07/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-07 with no updates
- 21/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-21 with no updates
- 24/10/2023View PDF (32 pages)
Group of companies' accounts made up to 2023-01-31
- 21/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-21 with no updates
- 05/12/2022View PDF (32 pages)
Group of companies' accounts made up to 2022-01-31
See when the next accounts and confirmation statement are due
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55 UK companies are similar to HATTON GROUP HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of head offices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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ALLIANTS LIMITED
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About HATTON GROUP HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
HATTON GROUP HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in 7 Montpellier Villas, Cheltenham GL50 2XE. Companies House classifies its business as Activities of head offices. It has been on the register for 18 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.65M and 99 employees.
HATTON GROUP HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HATTON GROUP HOLDINGS LIMITED do?
Companies House records HATTON GROUP HOLDINGS LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is HATTON GROUP HOLDINGS LIMITED still active?
HATTON GROUP HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 21/12/2007.
What are HATTON GROUP HOLDINGS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.65M, total assets of £2.53M, cash in bank of £8.98K and total liabilities of £801.14K.
When did HATTON GROUP HOLDINGS LIMITED last file with Companies House?
The most recent document on the record is dated 26/02/2026: Satisfaction of charge 5 in full, 6 months ago.
When are HATTON GROUP HOLDINGS LIMITED's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs HATTON GROUP HOLDINGS LIMITED?
Companies House lists 10 officers (3 currently in post) and 1 person with significant control.