Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
HM Estates Limited
- Incorporated
- 10 February 2006 (20 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Tariq Khuja
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 154 Cowley RoadOxfordOxfordshireOX4 1UE
Charges
- Total
- 55
- Outstanding
- 55
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2006
British
Born June 1977 (49)
Secretary · Appointed 10 February 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tariq Khuja
Individual · Notified 19 November 2018
Has significant influence or control
British
Born June 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,746,101
- Cash
- £67,215
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,883,969 | £24,884,057 | £18,843,256 | £18,843,412 | £18,843,620 | £16,790,548 | £16,790,917 |
| Current Assets | £2,660,652 | £2,601,846 | £760,964 | £877,536 | £826,097 | £90,772 | £39,494 |
| Cash | £67,215 | £8,409 | £10,964 | £87,656 | £68,093 | £90,772 | £39,493 |
| Creditors (< 1 year) | £1,159,398 | £761,814 | £350,506 | £238,261 | £231,996 | £7,705,449 | £413,956 |
| Creditors (> 1 year) | £16,925,484 | £16,930,982 | £13,336,344 | £13,300,000 | £13,300,000 | £2,999,999 | £10,299,999 |
| Net Current Assets | £1,501,254 | £1,840,032 | £410,458 | £639,275 | £594,101 | (£7,614,677) | (£374,462) |
| Net Assets | £7,746,101 | £8,079,469 | £5,172,696 | £5,206,688 | £5,150,550 | £5,560,926 | £5,519,993 |
| Shareholder Funds | £7,746,101 | £8,079,469 | £5,172,696 | £5,206,688 | £5,150,550 | £5,560,926 | £5,519,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 March 2025 | Compulsory strike-off action has been discontinued |
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