RHSG Properties Limited

Active09085602 Private limited company
Incorporated
13 June 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
5 Poole Road
Bournemouth
BH2 5QL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00816057
Former controllers (1)
6 April 2016
Ceased Jane Balmforth — Owns 75–100% of shares

Group structure 15 shown

Ownership group derived from the Companies House PSC register

Aardvark Legal Services Limited Owns 75–100% of shares
HCR Investments Limited Owns 75–100% of shares
HCR Properties (2022) Limited Owns 75–100% of shares
HCR Trust Corporation Limited Owns 75–100% of shares
Acorns (Holdings) Limited Owns 75–100% of shares (as a trust)
Acorns Nurseries Limited Owns 75–100% of shares
New House Farm Cardiff Limited Owns 75–100% of shares
Falcon Housing Association C.I.C. Owns 75–100% of shares (as a trust)
Iota Properties Limited Owns 50–75% of shares
Dorset Freedom Properties Limited Owns 75–100% of shares
RHSG Properties Limited This company Owns 75–100% of shares
Hewitsons Legal Limited Owns 75–100% of shares
HS Secretarial Limited Owns 75–100% of shares

Financials

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

Net Assets
£5,959,279
Cash
£347,398
Profit
£90,587
Debt Ratio
16%
Current Ratio
1.6x
Return on Equity
2%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £6,574,284 £6,132,092 £6,257,630 £6,176,662 £5,868,692 £5,959,279
Balance sheet detail
202520242023202220212020
Fixed Assets£6,580,342£6,581,460£6,445,000£6,895,624
Current Assets£480,018£416,365£322,005£405,537£369,430£450,681
Debtors£132,620£156,104£152,913£169,795£140,313
Cash£347,398£260,261£169,092£235,742£229,117£302,430
Creditors (< 1 year)£294,412£299,680£275,012£277,576£234,135£274,063
Creditors (> 1 year)£358,466£381,250£0£179,174
Net Current Assets£185,606£116,685£46,993£127,961£135,295£176,618
Net Assets£5,959,279£5,868,692£6,176,662£6,257,630£6,132,092£6,574,284
Shareholder Funds£5,959,279£5,868,692£6,176,662£6,257,630£6,132,092£6,574,284

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts31 October 2025
6 July 2026Confirmation statement with no updates27 June 2026
6 October 2025Director's details changed
3 October 2025Registered office address changed
3 October 2025Director's details changed
Show all recent filings

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