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.
View Full Analysis Report →- Legal registered address
- Suite 31 Spire Building Pilgrim Street Newcastle Upon Tyne England NE1 2DS Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £9.23k
- Current assets
- £18.40k
- Current creditors
- £449.88k
- Shareholders funds
- £-4.60k
View full financial accounts- Cash in bank
- £9.23k
- Current assets
- £18.40k
- Current creditors
- £449.88k
- Shareholders funds
- £-4.60k
- Company number
- 14357785 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 14 September 2024
Next statement due by 28 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/07/2530 July 2025 New | Registered 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 |
| 29/07/2529 July 2025 New | Change of details for H5 Holdings Limited as a person with significant control on 2025-07-28 |
| 28/05/2528 May 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-14 with no updates |
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