Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Hepburn Properties Limited
- Incorporated
- 2 April 1993 (33 years)
- Previously known as
- Arke Supplies Limited (until 2 April 2007)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicola Russell HepburnPaul Michael Hepburn
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Mains House143 Front StreetChester Le StreetDH3 3AU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hepburn, Nicola Russell
Director · Appointed 23 August 2024
British
Born December 1968 (57)
Hepburn, Paul Michael
Secretary · Appointed 7 October 2023
Hepburn, Paul Michael
Director · Appointed 2 October 2023
British
Born June 1961 (65)
Officer history (11 former)
23 August 2024
Appointed Hepburn, Nicola Russell as Director
12 August 2024
Resigned Hepburn, Ronald Robertson as Director
7 October 2023
Resigned Hepburn, Kenneth Michael as Secretary
7 October 2023
Appointed Hepburn, Paul Michael as Secretary
2 October 2023
Appointed Hepburn, Paul Michael as Director
21 March 2018
Appointed Hepburn, Ronald Robertson as Director
21 March 2018
Resigned Hepburn, Emily Haig Farmer as Director
10 April 2009
Resigned Hepburn, Kenneth Michael as Director
10 April 2009
Appointed Hepburn, Kenneth Michael as Secretary
10 April 2009
Resigned Hepburn, Emily Haig Farmer as Secretary
10 April 2009
Appointed Hepburn, Emily Haig Farmer as Director
13 March 2003
Appointed Hepburn, Emily Haig Farmer as Secretary
13 March 2003
Appointed Hepburn, Kenneth Michael as Director
13 March 2003
Resigned Hepburn, Kenneth Michael as Secretary
13 March 2003
Resigned Hepburn, Ronald Robertson as Director
20 June 1999
Appointed Hepburn, Kenneth Michael as Secretary
20 June 1999
Resigned Hepburn, Ronald Robertson as Secretary
21 November 1997
2 April 1993
2 April 1993
2 April 1993
2 April 1993
Appointed Hepburn, Ronald Robertson as Secretary
2 April 1993
2 April 1993
Appointed Hepburn, Ronald Robertson as Director
2 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15596711
Former controllers (3)
23 August 2024
Ceased Kenneth Michael Hepburn — Owns 75–100% of shares
7 September 2023
Ceased The Estate of the Late Kenneth Hepburn — Owns 75–100% of shares (as a trust)
7 September 2023
Ceased Kenneth Michael Hepburn — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £605,300
- Debt Ratio
- 32%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,161 | £257,596 | £262,884 | £268,634 | £274,384 | £279,284 |
| Current Assets | £632,599 | £646,669 | £559,499 | £514,752 | £454,312 | £402,146 |
| Creditors (< 1 year) | £279,460 | £257,763 | £219,908 | £217,993 | £200,885 | £188,197 |
| Net Current Assets | £353,139 | £296,759 | £253,427 | £213,949 | ||
| Net Assets | £605,300 | £565,393 | £527,811 | £493,233 | ||
| Shareholder Funds | £605,300 | £646,502 | £602,475 | £565,393 | £527,811 | £493,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 |
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