Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Hra Properties Ltd
- Incorporated
- 30 March 2004 (22 years)
- Previously known as
- Kingfisher Day Nurseries Limited (until 10 February 2024)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Helen Ruth Allanson
- Accounts type
- Total exemption full
- Address
- 81 Burton RoadDerbyDerbyshireDE1 1TJ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Allanson, Mark
Secretary · Appointed 30 March 2004
British
Director · Appointed 30 March 2004
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,953,743
- Cash
- £39,584
- Debt Ratio
- 4%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,992,311 | £2,000,026 | £1,913,250 | £2,337,606 | £2,367,502 | £2,401,768 |
| Current Assets | £41,339 | £241,914 | £44,112 | £59,621 | £67,786 | £59,463 |
| Debtors | £1,755 | £13,080 | £4,204 | £11,467 | £11,147 | £13,866 |
| Cash | £39,584 | £228,834 | £36,968 | £45,284 | £53,899 | £42,077 |
| Creditors (< 1 year) | £33,997 | £226,444 | £183,382 | £486,560 | £407,062 | £329,673 |
| Creditors (> 1 year) | £0 | £719,816 | £1,262,745 | £1,352,335 | £1,530,904 | |
| Net Current Assets | £7,342 | £15,470 | (£139,270) | (£426,939) | (£339,276) | (£270,210) |
| Net Assets | £1,953,743 | £1,965,760 | £1,044,581 | £647,922 | £675,891 | £600,654 |
| Shareholder Funds | £1,953,743 | £1,965,760 | £1,044,581 | £647,922 | £675,891 | £600,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 30 January 2025 | Satisfaction of a charge in full | |||
| 30 January 2025 | Satisfaction of a charge in full |
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