KH and HS Properties Limited

Active03361990 Private limited company
Incorporated
29 April 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
Larkfleet House Falcon Way
Southfields Business Park
Bourne
PE10 0FF

Filing status

Accounts due
24 September 2026
Last accounts
30 September 2024
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Charges

Total
15
Outstanding
4
Part satisfied
0
Satisfied
11

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 25 March 2002
British
Born August 1953 (73)
Secretary · Appointed 19 February 1998
British
Director · Appointed 19 February 1998
British
Born June 1959 (67)
Officer history (4 former)
25 March 2002
Appointed Hick, Helen as Director
25 March 2002
Resigned Mee, David as Director
1 October 2001
Resigned Adams, Paul as Director
19 February 1998
Appointed Hick, Karl Stephen as Secretary
19 February 1998
Appointed Hick, Karl Stephen as Director
19 February 1998
Appointed Adams, Paul as Director
19 February 1998
Appointed Mee, David as Director
19 February 1998
Resigned Ward, Clive Anthony as Secretary
19 February 1998
Resigned Delaney, Gregory Patrick as Director
29 April 1997
Appointed Ward, Clive Anthony as Secretary
29 April 1997
Appointed Delaney, Gregory Patrick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11787803
Former controllers (3)
3 April 2020
Ceased Karl Stephen Hick — Owns 50–75% of shares
3 April 2020
Ceased Helen Hick — Owns 25–50% of shares
28 December 2018
Ceased Goldfinch Management Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Castlebuild Scaffolding Limited Owns 75–100% of shares
KH and HS Properties Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Cash
£152,730
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £606,637 £701,191 £739,080 £807,412 £29,614 £85,760
Balance sheet detail
202420232022202120202019
Current Assets£3,960,590£3,889,783£4,005,957£4,155,652£2,414,259£2,555,291
Debtors£3,807,860£3,738,203£3,957,416£3,795,196£2,103,006£1,765,502
Cash£152,730£151,580£48,541£360,456£311,253£789,789
Creditors (< 1 year)£3,874,830£4,465,822£3,804,198£3,416,572£1,713,068£3,203,701
Net Current Assets£85,760(£576,039)£201,759£739,080£701,191(£648,410)
Net Assets£701,191£606,637
Shareholder Funds£85,760£29,614£807,412£739,080£701,191£606,637

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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