Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Hdi Properties Ltd
- Incorporated
- 23 October 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Hadi Ali
- Accounts type
- Micro entity
- Region
- North East
- Address
- 32 Grainger Park RoadNewcastle Upon TyneNE4 8SA
Charges
- Total
- 1
- Outstanding
- 1
- 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
Hadi Ali
Individual · Notified 23 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1986 (40)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £163,981
- Debt Ratio
- 76%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £423,378 | £518,350 | £423,361 | £632,426 | £398,181 | £249,250 | £249,250 |
| Current Assets | £254,760 | £126,579 | £392,879 | £0 | £16,314 | £85,079 | £14,577 |
| Debtors | £600 | ||||||
| Cash | £13,977 | ||||||
| Creditors (< 1 year) | £523,604 | £508,667 | £674,455 | £322,802 | £257,879 | £252,301 | |
| Creditors (> 1 year) | £8,832 | £18,690 | £28,570 | £48,338 | £50,000 | ||
| Net Current Assets | (£249,701) | (£366,154) | (£273,212) | (£524,049) | (£306,488) | (£172,800) | (£237,724) |
| Net Assets | £163,981 | £132,642 | £105,015 | £69,384 | £43,355 | £26,450 | |
| Shareholder Funds | £163,981 | £132,642 | £105,015 | £69,384 | £43,355 | £26,450 | £11,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 31 October 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 17 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Director's details changed | |||
| 31 July 2025 | Micro company accounts | 31 October 2024 |
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