HCS Properties Limited

Active09590867 Private limited company
Incorporated
14 May 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
North West
Address
First Floor
Harbour House
Port Way
Preston
PR2 2DW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
11
Outstanding
10
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 4 May 2023
British
Born October 1963 (63)
Director · Appointed 25 April 2019
English
Born January 1997 (29)
Director · Appointed 11 May 2018
British
Born June 1965 (61)
Director · Appointed 11 May 2018
British
Born July 1977 (49)
Officer history (3 former)
30 September 2025
Resigned Hammond, Simon Peter as Director
8 January 2025
Resigned Hudson, Peter Charles as Director
4 May 2023
Appointed Edwards, Paul as Director
24 June 2022
Appointed Hammond, Simon Peter as Director
25 April 2019
Appointed Bell, Melissa Louise as Director
11 May 2018
Appointed Ashcroft, Francis Alan as Director
11 May 2018
Appointed Horrocks, Tim as Director
11 May 2018
Resigned Williams, Stephen Thomas as Director
14 May 2015
Appointed Williams, Stephen Thomas as Director
14 May 2015
Appointed Hudson, Peter Charles as Director

Ownership 1 active

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

Corporate entity · Notified 20 March 2018
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 11241666
Former controllers (1)
20 March 2018
Ceased Hexagon Care Services Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

HCS Properties Limited This company Owns 75–100% of shares
Hexagon Care Services Limited Owns 75–100% of shares
Hexagon Vocational Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,266,261
Cash
£16,604
Debt Ratio
76%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,801,724 £2,512,075 £2,333,240 £2,605,658 £2,900,256 £3,266,261
Balance sheet detail
202520242023202220212020
Fixed Assets£13,458,600£11,837,967£11,410,674£8,560,179£8,749,888£7,488,274
Current Assets£232,940£251,775£237,673£13,308£1,561£150,402
Cash£16,604£36,517£22,415£13,308£1,291£6,151
Creditors (< 1 year)£10,386,254£9,149,794£8,780,937£5,494,377£4,767,934£3,640,830
Creditors (> 1 year)£0£222,323£708,073£1,443,198£2,173,198
Net Current Assets(£10,153,314)(£8,898,019)(£8,543,264)(£5,481,069)(£4,766,373)(£3,490,428)
Net Assets£3,266,261£2,900,256£2,605,658£2,333,240£2,512,075£1,801,724
Shareholder Funds£3,266,261£2,900,256£2,605,658£2,333,240£2,512,075£1,801,724

Filings

Filing history not loaded yet. See it on Companies House

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