Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
HPS Maintenance & Restoration Ltd
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul FinniganPhilip Currah
- Owned by
- Philip CurrahPaul Finnigan
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 3 Clayton CourtBowesfield Crescent Preston FarmIndustrial Estate Stockton OnTS18 3QX
Officers 3 active
Officer details are public data from the Companies House register.
Finnigan, Paul
Director · Appointed 10 May 2007
British
Born March 1966 (60)
Currah, Veronica
Secretary · Appointed 1 March 2005
British
Currah, Philip
Director · Appointed 31 July 2004
British
Born November 1965
Officer history (4 former)
10 May 2007
Appointed Finnigan, Paul as Director
11 January 2006
1 March 2005
Appointed Currah, Veronica as Secretary
1 March 2005
Resigned Leng, Deborah Jane as Secretary
31 July 2004
Appointed Currah, Philip as Director
4 March 2003
Appointed Leng, Deborah Jane as Secretary
4 March 2003
19 February 2003
19 February 2003
17 February 2003
17 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Currah
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born November 1965
Paul Finnigan
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £126,817
- Cash
- £1,171
- Employees
- 24
- Debt Ratio
- 78%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,884 | £10,440 | £8,273 | £4,326 | £3,700 | |
| Current Assets | £572,852 | £495,437 | £530,676 | £496,800 | £357,470 | |
| Debtors | £207,181 | £42,004 | £155,560 | £86,537 | £113,669 | |
| Cash | £1,171 | £91,433 | £1,926 | £94,259 | £36,965 | |
| Creditors (< 1 year) | £333,183 | £361,465 | £379,147 | £328,310 | £259,356 | |
| Creditors (> 1 year) | £124,736 | £13,333 | £33,333 | £44,167 | ||
| Net Current Assets | £239,669 | £133,972 | £151,529 | £168,490 | £98,114 | |
| Net Assets | £126,817 | £131,079 | £126,469 | £128,649 | ||
| Shareholder Funds | £126,817 | £131,079 | £126,469 | £128,649 | £101,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 9 October 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 17 September 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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