H5 PROPERTIES LIMITED

Executive Summary

H5 PROPERTIES LIMITED shows strong asset growth but is currently under financial stress due to severe liquidity shortages and negative equity. Immediate actions to improve cash flow, restructure debt, and restore equity are essential to avoid insolvency risks and ensure sustainable operations. With careful management, the company has potential to stabilize and leverage its property assets effectively.

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Company Documents

DateDescription
30/07/2530 July 2025 NewRegistered office address changed from Unit a City Quadrant Waterloo Square Newcastle upon Tyne Newcastle NE1 4DP United Kingdom to Suite 31 Spire Building Pilgrim Street Newcastle upon Tyne NE1 2DS on 2025-07-30

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29/07/2529 July 2025 NewChange of details for H5 Holdings Limited as a person with significant control on 2025-07-28

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28/05/2528 May 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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27/09/2427 September 2024 Confirmation statement made on 2024-09-14 with no updates

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30/05/2430 May 2024 Total exemption full accounts made up to 2023-09-30

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15/03/2415 March 2024 Registration of charge 143577850001, created on 2024-03-13

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15/03/2415 March 2024 Registration of charge 143577850002, created on 2024-03-13

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

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29/09/2329 September 2023 Confirmation statement made on 2023-09-14 with no updates

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15/09/2215 September 2022 Incorporation

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