Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
H5 Direct Ltd
- Incorporated
- 27 September 2018 (8 years)
- Previously known as
- H5 Developments Limited (until 26 September 2024)Fairbank Farm Limited (until 25 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Philippa Lucy Cook
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 9 Fusion Court Aberford RoadGarforthLeedsLS25 2GH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Cook, Philippa Lucy
Director · Appointed 27 September 2018
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11588243
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,828,312
- Cash
- £134,714
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,333,148 | £4,769,241 | £1,866,566 | £72,349 | £10,367 | ||
| Current Assets | £393,098 | £833,808 | £35,998 | £91,240 | £19,164 | ||
| Debtors | £19,652 | £12,000 | £13,079 | £12,000 | £12,000 | ||
| Cash | £134,714 | £549,259 | £22,919 | £30,422 | £6,419 | ||
| Creditors (< 1 year) | £3,517,343 | £3,285,270 | £2,235,848 | £1,797,620 | £86,762 | £22,868 | |
| Net Current Assets | (£3,124,245) | (£2,451,462) | (£1,761,622) | £4,478 | (£3,704) | ||
| Net Assets | £1,828,312 | £1,860,968 | £103,604 | £75,576 | £5,246 | £1 | |
| Shareholder Funds | £1,828,312 | £1,860,968 | £103,604 | £75,576 | £5,246 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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