Company Overview
Hookipa Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 2002, so this is a well established company. Hookipa Developments Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 1 Tremletts Boatyard, Odhams Wharf, Topsham, Devon, EX3 0PB
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Companies House Data
Company NameHOOKIPA DEVELOPMENTS LIMITED
Company Number04443811
Registered Office AddressUnit 1 Tremletts Boatyard
 Odhams Wharf
 EX3 0PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Andrew Bailey - Director
(British, 57 years old, born August 1969)
Appointed 21 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bailey
AB SPECIAL PROJECTS LIMITED
GRAND TOR LIMITED
GREEN LABEL CONSULTANCY LIMITED
GREEN LABEL DEVELOPMENTS LIMITED
HOOKIPA HOLDINGS LIMITED
PARABLE DESIGNS LIMITED
REACTIVE WATERSPORTS COMPANY LIMITED
WEB CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27,501 27,501 27,501
Creditors Due Within One Year 945 945 945
Working Cap 26,556 26,556 26,556
Total Assets Less Current Liabilities 26,556 26,556 26,556
Long-term Liabilities 0 0 0
Net Assets 26,556 26,556 26,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,556 26,556 26,556
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.1% 9.1% 9.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.4% 3.4% 3.4%
Net Current Assets Liabilities 96.6% 96.6% 96.6%
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 96.6% 96.6% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 29.1 29.1 29.1
Solvency Ratio 29.1 29.1 29.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 27,501 27,501 27,501
Debt 945 945 945
Net Assets/Debt 26,556 26,556 26,556
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 21 May 2025 with updates
Confirmation statement made on 21 May 2024 with updates
Confirmation statement made on 21 May 2023 with updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with updates
Registered office address changed from 5 Barnfield Crescent Exeter EX1 1QT to Unit 1 Tremletts Boatyard Odhams Wharf Topsham Devon EX3 0PB on 11 May 2021
Confirmation statement made on 21 May 2020 with updates
Confirmation statement made on 21 May 2019 with updates
Confirmation statement made on 21 May 2018 with updates
Confirmation statement made on 21 May 2017 with updates
Notification of Hookipa Holdings Limited as a person with significant control on 6 April 2016
Annual return made up to 21 May 2016 with full list of shareholders
Annual return made up to 21 May 2015 with full list of shareholders
Annual return made up to 21 May 2014 with full list of shareholders
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