N & S Property Development Ltd

Active09003223 Private limited company
Incorporated
17 April 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Simon Hateley
Nicolas Roger Hateley
Accounts type
Total exemption full
Region
West Midlands
Address
Curo House Greenbox
Westonhall Road
Stoke Prior
Bromsgrove
B60 4AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Charges

Total
26
Outstanding
8
Part satisfied
0
Satisfied
18

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Simon Hateley
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1971 (55)
Nicolas Roger Hateley
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1965 (61)

Financials

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

Net Assets
£7,547
Cash
£1,037
Employees
1
Debt Ratio
99%
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2024 2025 £5,492 £12,370 £8,672 £10,142 £7,547
Balance sheet detail
202520242023202220212020
Fixed Assets£1,255£1,553£2,481£489,954£2,486
Current Assets£797,356£551,009£754,794£292,038£933,232
Debtors£15,970£2,700£2,050£1,263£816
Cash£1,037£10,722£37,156£44,621£4,589
Creditors (< 1 year)£790,825£542,125£938,144£747,983£769,195£929,754
Net Current Assets£6,531£8,884£6,811(£477,157)£3,478
Net Assets£7,547£10,142£8,672£12,370£5,492
Shareholder Funds£7,547£10,142£8,672£12,370£5,492

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 May 2026Confirmation statement with no updates17 April 2026
17 December 2025Total exemption full accounts31 March 2025
28 April 2025Confirmation statement with no updates17 April 2025
19 April 2025Satisfaction of a charge in full
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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