HAMPSON PROPERTIES LTD

Executive Summary

Hampson Properties Ltd is currently in a weak financial position with significant negative equity, high current liabilities, and reliance on director loans. Liquidity is constrained, and cash reserves are insufficient to cover short-term debts, raising concerns about its ability to service new credit facilities. Given these factors, credit approval is not recommended without substantial financial improvement or additional security.

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Company Documents

DateDescription
02/09/252 September 2025 NewConfirmation statement made on 2025-08-21 with no updates

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26/07/2526 July 2025 NewUnaudited abridged accounts made up to 2024-09-29

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30/09/2430 September 2024 Unaudited abridged accounts made up to 2023-09-30

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29/09/2429 September 2024 Annual accounts for year ending 29 Sep 2024

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03/09/243 September 2024 Confirmation statement made on 2024-08-21 with no updates

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30/06/2430 June 2024 Previous accounting period shortened from 2023-09-30 to 2023-09-29

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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21/08/2321 August 2023 Confirmation statement made on 2023-08-21 with no updates

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03/08/233 August 2023 Confirmation statement made on 2023-07-30 with no updates

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30/06/2330 June 2023 Unaudited abridged accounts made up to 2022-09-30

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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27/04/2227 April 2022 Unaudited abridged accounts made up to 2021-09-30

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27/04/2227 April 2022 Registered office address changed from A&B Valley House Pant-Glas Ind Est Bedwas Caerphilly CF83 8DR United Kingdom to Unit C Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR on 2022-04-27

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25/02/2225 February 2022 Previous accounting period extended from 2021-07-31 to 2021-09-30

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22/10/2122 October 2021 Compulsory strike-off action has been discontinued

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22/10/2122 October 2021 Compulsory strike-off action has been discontinued

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21/10/2121 October 2021 Confirmation statement made on 2021-07-30 with no updates

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19/10/2119 October 2021 First Gazette notice for compulsory strike-off

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19/10/2119 October 2021 First Gazette notice for compulsory strike-off

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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31/07/2031 July 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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