Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
HPS Properties Ltd
- Incorporated
- 12 September 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Suneet Jain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35 Manor RoadAldershotGU11 3DG
Charges
- Total
- 24
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2026
British
Born March 1995 (31)
Director · Appointed 12 September 2012
British
Born July 1971 (55)
Officer history (2 former)
3 November 2026
27 July 2015
Resigned Thaper, Harjindar as Director
14 June 2013
12 September 2012
12 September 2012
12 September 2012
Appointed Thaper, Harjindar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,364,941
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,353,487 | £4,503,581 | £4,125,622 | £3,297,870 | £2,476,991 |
| Current Assets | £2,673,640 | £3,129,169 | £1,552,189 | £1,733,821 | £864,958 |
| Debtors | £331,960 | £450,075 | |||
| Cash | £52,556 | £114,883 | |||
| Creditors (< 1 year) | £373,573 | £374,917 | £725,296 | £1,763,763 | £1,140,341 |
| Creditors (> 1 year) | £4,120,905 | £4,806,209 | £2,833,780 | £2,324,463 | £1,394,319 |
| Net Current Assets | £2,300,067 | £2,754,252 | £826,893 | (£29,942) | (£275,383) |
| Net Assets | £2,364,941 | £2,283,916 | £1,951,026 | £937,021 | £800,845 |
| Shareholder Funds | £2,364,941 | £2,283,916 | £1,951,026 | £937,021 | £800,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 25 September 2025 | Micro company accounts | 30 September 2024 | ||
| 26 August 2025 | Registration of a charge | |||
| 20 August 2025 | Satisfaction of a charge in full |
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