HM WELLBEING PROPERTIES LIMITED
Executive Summary
HM Wellbeing Properties Limited is currently facing liquidity and solvency challenges, with negative net assets and working capital indicating financial distress. However, the imminent sale of property work in progress provides a positive outlook to improve cash flow and restore financial health. Management must focus on liquidity management, capital strengthening, and cost control to navigate this critical phase successfully.
View Full Analysis Report →- Legal registered address
- 24 Clarendon Road London England E11 1DA Copied!
Latest financial results as of 6 October 2025- Cash in bank
- £2.34k
- Current assets
- £482.34k
- Current creditors
- £559.67k
- Shareholders funds
- £-77.43k
View full financial accounts- Cash in bank
- £2.34k
- Current assets
- £482.34k
- Current creditors
- £559.67k
- Shareholders funds
- £-77.43k
- Company number
- 12713344 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 30 November 2024
Next statement due by 14 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/07/2528 July 2025 | Registration of charge 127133440004, created on 2025-07-25 |
| 28/07/2528 July 2025 | Registration of charge 127133440003, created on 2025-07-25 |
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 27/03/2527 March 2025 | Registration of charge 127133440002, created on 2025-03-27 |
| 03/12/243 December 2024 | Confirmation statement made on 2024-11-30 with no updates |
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