3HS Properties Limited

Active08809997 Private limited company
Incorporated
11 December 2013 (12 years)
Industry
Other accommodation (55900)
Owned by
Zepeng Wen
Accounts type
Total exemption full
Region
East Midlands
Address
Northgate House North Gate
New Basford
Nottingham
NG7 7BQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Zepeng Wen
Individual · Notified 11 December 2016
Owns 25–50% of shares
Chinese
Born October 1988 (38)

Financials

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

Net Assets
£1,158,891
Cash
£65,295
Employees
2
Debt Ratio
65%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2023 2024 2025 £89,303 £32,794 £8,241 £1,536,225 £1,158,891
Balance sheet detail
20252024202320202019
Fixed Assets£3,231,961£3,565,640£1,078,770£1,086,717£1,104,536
Current Assets£65,295£8,476£297,650£154,207£167,410
Debtors£0£7,317
Cash£65,295£1,159
Creditors (< 1 year)£108,958£315,411£1,368,179£56,006£116,300
Creditors (> 1 year)£1,361,367£1,147,508£0£1,152,124£1,066,343
Net Current Assets(£43,663)(£306,935)(£1,070,529)£98,201£51,110
Net Assets£1,158,891£1,536,225£8,241£32,794£89,303
Shareholder Funds£8,241£32,794£89,303

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Total exemption full accounts31 August 2025
23 January 2026Satisfaction of a charge in full
23 January 2026Satisfaction of a charge in full
11 December 2025Confirmation statement with no updates11 December 2025
9 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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