H & S Properties Ltd

Active07720869 Private limited company
Incorporated
28 July 2011 (15 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Diane Rainford
Owned by
David Alan Rainford
Diane Rainford
Accounts type
Total exemption full
Region
North West
Address
America House
Rumford Place
Liverpool
L3 9DD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Rainford, Diane
Director · Appointed 28 July 2011
British
Born March 1960 (66)
Director · Appointed 28 July 2011
British
Born March 1957 (69)

Ownership 2 active

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

Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Diane Rainford
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£254,677
Cash
£16,221
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £70,433 £117,745 £151,416 £161,294 £172,468 £226,917 £254,677
Balance sheet detail
2025202420232022202120202019
Fixed Assets£347,700£347,700£308,000£262,382
Current Assets£17,466£13,966£62,051£49,988£39,769£28,583£17,760
Debtors£1,245£1,245£1,245£1,245£1,245£1,245£1,245
Cash£16,221£12,721£60,806£48,743£38,524£27,338£16,515
Creditors (< 1 year)£137,111£145,576£204,532£203,643£203,302£202,899£202,437
Net Current Assets(£119,645)(£131,610)(£142,481)(£153,655)(£163,533)(£174,316)(£184,677)
Net Assets£254,677£226,917£172,468£161,294£151,416£117,745£70,433
Shareholder Funds£254,677£226,917£172,468£161,294£151,416£117,745£70,433

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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