Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
P911 Properties Limited
- Incorporated
- 25 October 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Adam Hamilton Baillie
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Holmer TerraceHolmerHerefordHR4 9RH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2004
British
Born July 1974 (52)
Officer history (3 former)
29 March 2017
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £259,757
- Cash
- £250,716
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,817 | £68,157 | £12 | £6 | £33 | ||
| Current Assets | £6,897,354 | £6,648,417 | £6,651,893 | £6,710,841 | £473,708 | £504,684 | £510,535 |
| Debtors | £334,732 | £334,914 | £336,281 | £395,798 | £473,684 | £504,684 | £510,524 |
| Cash | £250,716 | £1,597 | £3,706 | £1,264 | £24 | £11 | |
| Creditors (< 1 year) | £2,212,189 | £2,085,384 | £2,144,973 | £2,226,484 | £433,690 | £463,344 | £469,476 |
| Creditors (> 1 year) | £4,493,225 | £4,446,425 | £4,446,425 | £4,446,425 | |||
| Net Current Assets | £4,685,165 | £4,563,033 | £4,506,920 | £4,484,357 | £40,018 | £41,340 | £41,059 |
| Net Assets | £259,757 | £184,765 | £60,507 | £37,944 | £40,024 | £41,346 | £41,092 |
| Shareholder Funds | £259,757 | £184,765 | £60,507 | £37,944 | £40,024 | £41,346 | £41,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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