Company Overview
Hitchin Property Trust Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 23 January 1937, so this is a well established company. Hitchin Property Trust Limited(The) has been in business for 89 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Maltings, Bridge Street, Hitchin, Hertfordshire, SG5 2DE
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Companies House Data
Company NameHITCHIN PROPERTY TRUST LIMITED(THE)
Company Number00323441
Registered Office AddressThe Maltings
 Bridge Street
 SG5 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1937
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Norman Livings - Director
(British, 81 years old, born January 1945)
Appointed 25 March 1996
 Active
Jean Ray - Director
(British, 78 years old, born September 1948)
John Ray - Director
(British, 76 years old, born May 1950)
Alexandra Roberton - Director
(British, 49 years old, born May 1977)
Appointed 01 April 2012
 Active
Mark Roberton - Director
(British, 51 years old, born January 1975)
Appointed 06 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Norman Livings
MILL FARM SERVICES LIMITED
NOMINA NO 476 LLP
Jean Ray
JOHN RAY LIMITED
KEYSTONE SERVICES OF HITCHIN LIMITED
SEATON PROPERTIES LIMITED
John Ray
DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE)
HTH FINANCE LIMITED
JOHN RAY LIMITED
KEYSHEATH INVESTMENT COMPANY LIMITED
KEYSTONE SERVICES OF HITCHIN LIMITED
SEATON PROPERTIES LIMITED
THE WILLIAN TRUST LIMITED
Alexandra Roberton
JOHN RAY LIMITED
KEYSHEATH INVESTMENT COMPANY LIMITED
SEATON PROPERTIES LIMITED
THE WILLIAN TRUST LIMITED
Mark Roberton
HABITATE LIMITED
PENROSE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 58,045,611 58,045,611 56,956,193
Current Assets 5,487,045 5,487,045 5,380,759
Creditors Due Within One Year 1,471,532 1,471,532 1,234,161
Working Cap 4,015,513 4,015,513 4,146,598
Total Assets Less Current Liabilities 62,061,124 62,061,124 61,102,791
Long-term Liabilities 3,588,530 3,588,530 3,682,740
Net Assets 58,472,594 58,472,594 57,420,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,472,594 58,472,594 57,420,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 91.4%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.8%
Cash Bank In Hand 7.9% 7.9% 7.9%
Current Assets 8.6% 8.6% 8.6%
Creditors Due Within One Year 2.3% 2.3% 2.0%
Net Current Assets Liabilities 6.3% 6.3% 6.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.0% 92.0% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 4.4
Solvency Ratio 12.6 12.6 12.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 63,532,656 63,532,656 62,336,952
Debt 5,060,062 5,060,062 4,916,901
Net Assets/Debt 58,472,594 58,472,594 57,420,051

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG5 2DE
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THE MALTINGS, BRIDGE STREET, HITCHIN, HERTFORDSHIRE, SG5 2DE
JOHN RAY LIMITED
THE MALTINGS, BRIDGE STREET, HITCHIN, HERTFORDSHIRE, SG5 2DE
SOFTWARE FOR PEOPLE LIMITED
MALING EXCHANGE HOULTS YARD, WALKER ROAD, NEWCASTLE UPON TYNE, SG5 2DE
HELPOUT LIMITED
Maling Exchange Hoults Yard, Walker Road, Newcastle Upon Tyne, SG5 2DE
SEATON PROPERTIES LIMITED
THE MALTINGS, BRIDGE STREET, HITCHIN, HERTFORDSHIRE, SG5 2DE
PLANET FURNITURE LIMITED
THE OLD DAIRY CHURCH FARM, ASTWICK ROAD, ASTWICK, HITCHIN, SG5 2DE
RB HITCHIN LTD
28 Bridge Street, Hitchin, Hertfordshire, SG5 2DE
FLIP SOLUTIONS LIMITED
GLEBE FARM, DOWN STREET, DUMMER, HAMPSHIRE, SG5 2DE
PARALLEL LINE PUBLISHING LIMITED
CARPENTER COURT 1 MAPLE ROAD, BRAMHALL, STOCKPORT, CHESHIRE, SG5 2DE
LITTLE DELI (HITCHIN) LTD
28 Bridge Street, Hitchin, Hertfordshire, SG5 2DE
Document Filings
Director's details changed for Mr John Ray on 3 March 2026
Director's details changed for Mrs Jean Margaret Ray on 3 March 2026
Confirmation statement made on 27 June 2025 with updates
Confirmation statement made on 27 June 2024 with updates
Appointment of Mr Mark David Roberton as a director on 6 February 2024
Confirmation statement made on 31 December 2023 with no updates
Notification of a person with significant control statement
Cessation of John Ray as a person with significant control on 16 October 2023
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 003234410009 in full
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with updates
Termination of appointment of Jean Angela Seaton Ray as a director on 23 January 2019
Termination of appointment of Jean Angela Seaton Ray as a secretary on 23 January 2019
Resolutions
Confirmation statement made on 31 December 2018 with updates
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