Company Overview
The Robert Hitchins Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 December 1960, so this is a well established company. The Robert Hitchins Group Limited has been in business for 65 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor, 55 Ludgate Hill, London, EC4M 7JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE ROBERT HITCHINS GROUP LIMITED
Company Number00678982
Registered Office Address2nd Floor, 55 Ludgate Hill
 EC4M 7JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Jonathan Dunley - Director
(British, 56 years old, born April 1970)
Appointed 01 April 2014
 Active
Jonathan Hitchins - Director
(British, 76 years old, born June 1950)
Jeremy Hitchins - Director
(British, 72 years old, born February 1954)
Tania Hitchins - Director
(British, 76 years old, born June 1950)
Appointed 16 August 2021
 Active
Secretaries
Show Resigned
Jonathan Dunley - Secretary
Appointed 11 June 2012
 Active
Other Company Directorships
Jonathan Dunley
BODDINGTON ESTATES LIMITED
BONDS MILL ESTATE LIMITED
CASTLEGATE BUSINESS PARK LIMITED
CENTRAL PARK MANAGEMENT COMPANY (NO.1) LIMITED
CENTRAL PARK MANAGEMENT COMPANY (NO.2) LIMITED
COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION
CRISTIE (UK) LIMITED
EASTERN BUSINESS PARK LIMITED
FUSION POINT DEVELOPMENT (NOMINEE) LIMITED
GLOUCESTER LAND COMPANY LIMITED
JUNCTION 9 HOLDINGS LIMITED
JUNCTION 9 NO. 1 LIMITED
JUNCTION 9 NO. 2 LIMITED
JUNCTION 9 NO. 3 LIMITED
RH CENTRAL PARK NO.1 LIMITED
RH CENTRAL PARK NO.2 LIMITED
RH EASTERN NO.1 LIMITED
RH KINGSWAY NO. 2 LIMITED
RH VENTURES LIMITED
ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED
ROBERT HITCHINS LIMITED
ST MELLONS 2 LIMITED
THE ALMANZORA GROUP LIMITED
URBAN & REGIONAL PROPERTY SERVICES LIMITED
VALLE DEL ALMANZORA LIMITED
Jonathan Hitchins
BODDINGTON ESTATES LIMITED
GLOUCESTER LAND COMPANY LIMITED
PRIDEVINE LIMITED
READYHOME LIMITED
ROBERT HITCHINS LIMITED
THE ALMANZORA GROUP LIMITED
THE HITCHINS FAMILY TRUST COMPANY
URBAN & REGIONAL PROPERTY SERVICES LIMITED
VALLE DEL ALMANZORA LIMITED
Jeremy Hitchins
BODDINGTON ESTATES LIMITED
BONDS MILL ESTATE LIMITED
BOWEL & CANCER RESEARCH
CASTLEGATE BUSINESS PARK LIMITED
CHELTENHAM OFFICE PARK LIMITED
CS 3000 LIMITED
EASTERN BUSINESS PARK LIMITED
GLOUCESTER LAND COMPANY LIMITED
JUNCTION 9 HOLDINGS LIMITED
JUNCTION 9 NO. 1 LIMITED
JUNCTION 9 NO. 2 LIMITED
JUNCTION 9 NO. 3 LIMITED
PRIDEVINE LIMITED
READYHOME LIMITED
RH CENTRAL PARK NO.1 LIMITED
RH CENTRAL PARK NO.2 LIMITED
RH EASTERN NO.1 LIMITED
RH KINGSWAY NO. 2 LIMITED
RH KINGSWAY NO.1 LIMITED
RH VENTURES LIMITED
ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED
ROBERT HITCHINS LIMITED
SPECTRUM MEDICAL LIMITED
ST MELLONS 2 LIMITED
THE ALMANZORA GROUP LIMITED
THE HITCHINS FAMILY TRUST COMPANY
URBAN & REGIONAL PROPERTY SERVICES LIMITED
VALLE DEL ALMANZORA LIMITED
Tania Hitchins
THE HITCHINS FAMILY TRUST COMPANY
TWO ALTA VISTA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 39,517,081 39,517,081 37,004,896
Current Assets 134,418,420 134,418,420 141,713,968
Creditors Due Within One Year 79,985,691 79,985,691 74,827,802
Working Cap 54,432,729 54,432,729 66,886,166
Total Assets Less Current Liabilities 93,949,810 93,949,810 103,891,062
Long-term Liabilities 948,614 948,614 15,840,390
Net Assets 93,001,196 93,001,196 88,050,672
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 86,299,236 86,299,236 83,815,124
Other Reserves 5,701,960 5,701,960 3,235,548
Shareholders Funds 93,001,196 93,001,196 88,050,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 20.7%
Stocks Inventory 56.4% 56.4% 53.7%
Debtors 0.4% 0.4% 0.9%
Cash Bank In Hand 1.2% 1.2% 5.2%
Current Assets 77.3% 77.3% 79.3%
Creditors Due Within One Year 46.0% 46.0% 41.9%
Net Current Assets Liabilities 31.3% 31.3% 37.4%
Creditors Due After One Year 0.5% 0.5% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 49.3%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 49.6% 49.6% 46.9%
Shareholder Funds 53.5% 53.5% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 173,935,501 173,935,501 178,718,864
Debt 80,934,305 80,934,305 90,668,192
Net Assets/Debt 93,001,196 93,001,196 88,050,672

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 EC4M 7JW
No other companies found in the same location
Document Filings
Confirmation statement made on 14 February 2026 with no updates
Confirmation statement made on 14 February 2025 with no updates
Director's details changed for Mr Jeremy Charles Hitchins on 30 October 2024
Director's details changed for Mr Jonathan James Stewart Dunley on 5 January 2023
Change of details for Carl Hermann Konrad Friedlaender as a person with significant control on 6 April 2016
Termination of appointment of David Anthony Furst as a director on 14 December 2023
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Director's details changed for Mr. Jeremy Charles Hitchins on 6 April 2022
Termination of appointment of Stephen Robert Hitchins as a director on 13 August 2021
Appointment of Tania Mandy Hitchins as a director on 16 August 2021
Confirmation statement made on 14 February 2021 with no updates
Registered office address changed from St Brides House 10 Salisbury Square London EC4Y 8EH to 2nd Floor, 55 Ludgate Hill London EC4M 7JW on 7 October 2020
Confirmation statement made on 14 February 2020 with no updates
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 14 February 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free