Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Hawthorns Property Company Limited
- Incorporated
- 24 June 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Philip Martin Reid
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Hawthorns High GreenBrewoodStaffordST19 9BD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2015
British
Born July 1959 (67)
Director · Appointed 24 June 2015
British
Born November 1970
Officer history (2 former)
20 November 2025
20 November 2025
Resigned Steede, Helen Anne as Director
24 June 2015
24 June 2015
24 June 2015
24 June 2015
Appointed Steede, Helen Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Right to appoint and remove directors (as a firm)
British
Born November 1970
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £52,820
- Cash
- £6,425
- Profit Before Tax
- £12,706
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,817 | £96,817 | £96,817 | £96,817 | £96,817 | £96,817 |
| Current Assets | £6,425 | £27,465 | £16,274 | £11,244 | £8,318 | £8,918 |
| Debtors | £10 | £10 | ||||
| Cash | £6,425 | £16,264 | £11,234 | |||
| Creditors (< 1 year) | £50,422 | £81,686 | £82,185 | £82,200 | £90,479 | £90,911 |
| Net Current Assets | (£43,997) | (£54,221) | (£65,911) | (£70,956) | (£82,161) | (£81,993) |
| Net Assets | £52,820 | £42,606 | £30,906 | £25,861 | £14,666 | £14,834 |
| Shareholder Funds | £52,820 | £42,606 | £30,906 | £25,861 | £14,666 | £14,834 |
| Turnover | £14,663 | £14,074 | ||||
| Gross Profit | £12,950 | £7,107 | £11,326 | |||
| Admin Expenses | £743 | £6 | £21 | |||
| Staff Costs | £0 | £0 | ||||
| Operating Profit | £12,207 | £7,101 | £11,305 | |||
| Profit Before Tax | £12,706 | £7,194 | £11,305 | |||
| Tax | £2,482 | £2,148 | £112 | £758 | £1,404 | |
| Profit for Period | £10,224 | £5,046 | £11,193 | (£168) | £2,587 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 2 December 2025 | Termination of appointment of a director | |||
| 2 December 2025 | Termination of appointment of a director | |||
| 2 December 2025 | Director's details changed |
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