H2M DEVELOPMENTS LIMITED
Executive Summary
H2M DEVELOPMENTS LIMITED shows critical financial distress marked by a severe liquidity shortfall and negative net assets in its first year. Despite owning valuable property assets, the company faces an urgent cash flow crisis that threatens its viability. Immediate remedial actions, including capital infusion and debt restructuring, are essential to stabilize and improve its financial condition.
View Full Analysis Report →- Legal registered address
- 2-4 Petworth Road Haslemere England GU27 2HR Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £12.51k
- Current assets
- £13.85k
- Fixed assets
- £296.89k
- Current creditors
- £426.53k
- Shareholders funds
- £116.54k
View full financial accounts- Cash in bank
- £12.51k
- Current assets
- £13.85k
- Fixed assets
- £296.89k
- Current creditors
- £426.53k
- Shareholders funds
- £116.54k
- Company number
- 14802349 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 2 August 2024
Next statement due by 16 August 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Registered office address changed from 24 Seabridge Road Newcastle ST5 2HT England to 2-4 Petworth Road Haslemere GU27 2HR on 2025-03-19 |
| 14/01/2514 January 2025 | Unaudited abridged accounts made up to 2024-04-30 |
| 02/08/242 August 2024 | Confirmation statement made on 2024-08-02 with updates |
| 14/06/2414 June 2024 | Statement of capital following an allotment of shares on 2024-06-14 |
| 14/06/2414 June 2024 | Appointment of Mr James Rupert Lowery as a director on 2024-06-14 |
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