Company Overview
Haut Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 March 2013, so this is a well established company. Haut Investments Limited has been in business for 13 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One, Coleman Street, London, EC2R 5AA
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Companies House Data
Company NameHAUT INVESTMENTS LIMITED
Company Number08426405
Registered Office AddressOne
 Coleman Street
 EC2R 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Daniel Batterton - Director
(British, 50 years old, born October 1976)
Appointed 01 March 2026
 Active
Christopher Jewel-Clark - Director
(British, 46 years old, born June 1980)
Appointed 23 May 2025
 Active
Legal & General Co Sec Limited - Secretary
Appointed 12 March 2018
 Active
Secretaries
Show Resigned
Legal & General Co Sec Limited - Secretary
Appointed 12 March 2018
 Active
Other Company Directorships
Daniel Batterton
INSPIRED VILLAGES GROUP LIMITED
LEGAL & GENERAL AFFORDABLE HOMES (OPERATIONS) LIMITED
LEGAL & GENERAL HOMES HOLDINGS LIMITED
LEGAL & GENERAL HOMES MODULAR LIMITED
LEGAL & GENERAL SUBURBAN BTR (OPERATIONS) LIMITED
Christopher Jewel-Clark
BEGBROKE OXFORD LIMITED
BQN LIMITED
BRUNTWOOD SCITECH LIMITED
CARDIFF INTERCHANGE LIMITED
COURT PLACE GARDENS OXFORD LIMITED
HAUT INVESTMENTS 2 LIMITED
L&G PROPERTY EUROPE LIMITED
LEGAL & GENERAL BRISTOL TEMPLE ISLAND ESTATE MANAGEMENT COMPANY LIMITED
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED
LEGAL & GENERAL HOMES HOLDINGS LIMITED
LEGAL & GENERAL SCIENCE AND TECH (HOLDINGS) LIMITED
LEGAL AND GENERAL BRISTOL TEMPLE ISLAND LIMITED
LGC 150 RICHMOND UK HOLDCO LIMITED
LGC 265 S. ORANGE UK HOLDCO LIMITED
LGC TEP UK HOLDCO LIMITED
LGGP HOLDINGS LIMITED
LGGP MANAGEMENT LIMITED
LGIM REAL ASSETS (OPERATOR) LIMITED
LIFE AND MIND BUILDING OXFORD LTD
NSC BUILDING A LIMITED
NSC BUILDING B LIMITED
ROWLEY LANE BOREHAMWOOD LIMITED
SUNDERLAND VAUX 1 LIMITED
WEST BAR SQUARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 53,528,000 53,528,000 60,592,000
Current Assets 913,881,000 913,881,000 816,075,000
Creditors Due Within One Year 366,766,000 366,766,000 205,291,000
Working Cap 547,115,000 547,115,000 610,784,000
Total Assets Less Current Liabilities 600,643,000 600,643,000 671,376,000
Long-term Liabilities 279,937,000 279,937,000 399,120,000
Net Assets 320,706,000 320,706,000 272,256,000
Share Capital & Reserves
Share Cap 190,313,000 190,313,000 190,313,000
Profit & Loss Reserves 130,393,000 130,393,000 81,943,000
Other Reserves 0 0 0
Shareholders Funds 320,706,000 320,706,000 272,256,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 6.9%
Stocks Inventory 87.1% 87.1% 80.8%
Debtors 3.6% 3.6% 0.7%
Cash Bank In Hand 2.2% 2.2% 9.3%
Current Assets 94.5% 94.5% 93.1%
Creditors Due Within One Year 37.9% 37.9% 23.4%
Net Current Assets Liabilities 56.6% 56.6% 69.7%
Creditors Due After One Year 28.9% 28.9% 45.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.2% 33.2% 31.1%
Called Up Share Capital 19.7% 19.7% 21.7%
Share Capital Allotted Called Up Paid 19.7% 19.7% 21.7%
Profit Loss Account Reserve 13.5% 13.5% 9.3%
Shareholder Funds 33.2% 33.2% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 2.5 2.5 4.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Assets 967,409,000 967,409,000 876,667,000
Debt 646,703,000 646,703,000 604,411,000
Net Assets/Debt 320,706,000 320,706,000 272,256,000

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 substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EC2R 5AA
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
ONE COLEMAN STREET, LONDON, EC2R 5AA
LGV 3 PRIVATE EQUITY FUND LIMITED PARTNERSHIP
ONE COLEMAN STREET, LONDON, EC2R 5AA
LEGAL & GENERAL OVERSEAS OPERATIONS LIMITED
ONE COLEMAN STREET, LONDON, EC2R 5AA
PERFORMANCE SHOPPING CENTRE LIMITED PARTNERSHIP
ONE COLEMAN STREET, LONDON, EC2R 5AA
LGV 2 PRIVATE EQUITY FUND LIMITED PARTNERSHIP
ONE COLEMAN STREET, LONDON, EC2R 5AA
ENGLISH CITIES FUND
ONE COLEMAN STREET, LONDON, EC2R 5AA
RATHBONE MARKET MANAGEMENT COMPANY LIMITED
VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, EC2R 5AA
LEGAL & GENERAL (STRATEGIC LAND) LIMITED
ONE, COLEMAN STREET, LONDON, EC2R 5AA
LEGAL & GENERAL INSURANCE HOLDINGS NO.2 LIMITED
ONE COLEMAN STREET, LONDON, EC2R 5AA
THE PATHE BUILDING MANAGEMENT COMPANY LIMITED
WINDSOR HOUSE, TELFORD CENTRE, SHROPSHIRE, EC2R 5AA
Document Filings
Termination of appointment of Jasan Fitzpatrick as a director on 1 March 2026
Appointment of Mr Daniel Thomas Batterton as a director on 1 March 2026
Director's details changed for Mr Jasan Fitzpatrick on 1 July 2025
Confirmation statement made on 1 July 2025 with no updates
Appointment of Mr Christopher Martin Jewel-Clark as a director on 23 May 2025
Termination of appointment of Simon Jeremy Century as a director on 23 May 2025
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Vishal Gor as a director on 13 February 2023
Confirmation statement made on 1 July 2022 with no updates
Termination of appointment of Stephen Paul Halliwell as a director on 31 December 2021
Appointment of Mr Simon Jeremy Century as a director on 31 December 2021
Appointment of Vishal Gor as a director on 31 December 2021
Appointment of Mr Jasan Fitzpatrick as a director on 31 December 2021
Confirmation statement made on 1 October 2021 with no updates
Termination of appointment of Kerrigan William Procter as a director on 30 June 2021
Confirmation statement made on 1 October 2020 with updates
Termination of appointment of Matteo Charles Colombo as a director on 15 September 2020
Appointment of Mr Kerrigan William Procter as a director on 15 September 2020
Appointment of Mr Stephen Paul Halliwell as a director on 15 September 2020
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