Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Health Property Services Limited
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Katie Jane Rayson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ivy FarmLytham RoadLytham St. AnnesFY8 4NE
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2026
British
Born October 1965 (61)
Officer history (2 former)
4 February 2026
4 February 2026
1 October 2015
Resigned Pilcher, John Alan as Director
26 January 2015
Appointed Pilcher, John Alan as Director
30 October 2014
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
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £120,304
- Cash
- £8,128
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £512,643 | £512,643 | £512,643 | £663,387 | ||
| Current Assets | £191,305 | £186,446 | £151,160 | £180,834 | £180,680 | £61,592 |
| Debtors | £183,177 | £185,276 | £151,160 | £180,282 | £176,746 | £44,877 |
| Cash | £8,128 | £1,170 | £0 | £552 | £3,934 | £16,715 |
| Creditors (< 1 year) | £144,314 | £139,637 | £186,294 | £200,108 | £224,022 | £297,834 |
| Creditors (> 1 year) | £7,188 | £9,438 | £340,256 | £363,967 | £356,058 | £347,153 |
| Net Current Assets | £46,991 | £46,809 | (£35,134) | (£19,274) | (£43,342) | (£236,242) |
| Net Assets | £120,304 | £117,872 | £137,253 | £129,402 | £113,243 | £79,992 |
| Shareholder Funds | £120,304 | £117,872 | £137,253 | £129,402 | £113,243 | £79,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2026 | Previous accounting period shortened | |||
| 16 March 2026 | Appointment of a director | |||
| 16 March 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Director's details changed |
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