Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 27 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Pass Property Investments Limited
- Incorporated
- 23 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Helen Jane PassJohn Douglas Pass
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhill-On-SeaTN39 5ES
Charges
- Total
- 23
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2015
British
Born May 1974 (52)
Director · Appointed 23 July 2015
British
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Financials
Balance sheet as at 27 March 2025 · total exemption full accounts
- Net Assets
- £345,661
- Cash
- £31,501
- Profit
- £17,009
- Employees
- 2
- Current Ratio
- 0.4x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,089,254 | £945,000 | £880,459 | |||
| Current Assets | £138,153 | £70,489 | £155,987 | £124,142 | £148,877 | £65,503 |
| Debtors | £106,652 | £30,596 | £142,581 | £110,824 | £144,763 | £57,848 |
| Cash | £31,501 | £39,893 | £13,406 | £13,318 | £4,114 | £7,655 |
| Creditors (< 1 year) | £329,885 | £308,475 | £285,489 | £301,884 | £341,377 | £275,387 |
| Creditors (> 1 year) | £1,435,133 | £1,082,473 | £817,044 | £806,346 | £709,995 | £683,386 |
| Net Current Assets | (£191,732) | (£237,986) | (£129,502) | (£177,742) | (£192,500) | (£209,884) |
| Net Assets | £345,661 | £328,652 | £304,478 | £87,116 | £30,242 | (£12,811) |
| Shareholder Funds | £345,661 | £328,652 | £304,478 | £87,116 | £30,242 | (£12,811) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Registration of a charge | |||
| 17 April 2026 | Satisfaction of a charge in full | |||
| 17 April 2026 | Registration of a charge | |||
| 27 March 2026 | Total exemption full accounts | 27 March 2025 | ||
| 24 March 2026 | Satisfaction of a charge in full |
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