Filing status
- Accounts due
- 20 December 2026
- Last accounts
- 20 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
The Property Holding Company Limited
- Incorporated
- 3 October 2012 (14 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Claire Louise Farrell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDEF14th Floor The PlazaOld Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 15
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2012
Also at HNC Properties Limited · more companies
British
Born June 1974 (52)
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 June 1974 (52)
Financials
Balance sheet as at 20 March 2025 · total exemption full accounts
- Net Assets
- £294,427
- Cash
- £8,856
- Debt Ratio
- 45%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £287,750 | £287,750 | £287,750 | £287,750 | £287,750 | £287,750 | £287,750 |
| Current Assets | £246,632 | £275,959 | £278,354 | £293,452 | £278,437 | £286,733 | £601,214 |
| Debtors | £153,660 | £105,348 | £99,685 | £94,941 | £109,793 | £101,471 | £387,463 |
| Cash | £8,856 | £2,376 | £10,434 | £30,276 | £409 | £17,027 | £10,347 |
| Creditors (< 1 year) | £221,220 | £335,954 | £305,902 | £273,531 | £280,323 | £218,161 | £495,666 |
| Creditors (> 1 year) | £18,735 | £23,461 | £30,833 | £50,000 | |||
| Net Current Assets | £25,412 | (£59,995) | (£27,548) | £19,921 | (£1,886) | £68,572 | £105,548 |
| Net Assets | £294,427 | £204,294 | £229,369 | £257,671 | |||
| Shareholder Funds | £294,427 | £204,294 | £229,369 | £257,671 | £285,864 | £356,322 | £393,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 17 July 2026 | Total exemption full accounts | 20 March 2025 | ||
| 18 March 2026 | Previous accounting period shortened | |||
| 17 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 22 March 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →