PAUL HICKS PROPERTIES LTD
Executive Summary
Paul Hicks Properties Ltd presents significant financial risk due to continued negative net assets and substantial working capital deficits, raising concerns about solvency and liquidity. While the company complies with filing requirements and has a stable ownership structure, the absence of operational scale and ongoing losses suggest challenges in business sustainability. Further due diligence on asset quality and liabilities is recommended to better understand the company’s financial position.
View Full Analysis Report →- Legal registered address
- Flat 1, 12 Oakwood Road Bournemouth Dorset BH9 3DF Copied!
Latest financial results as of 22 August 2025- Current assets
- £94.57k
- Fixed assets
- £375.99k
- Current creditors
- £484.90k
- Shareholders funds
- £-14.33k
View full financial accounts- Current assets
- £94.57k
- Fixed assets
- £375.99k
- Current creditors
- £484.90k
- Shareholders funds
- £-14.33k
- Company number
- 13971754 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 21/03/2521 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
| 30/07/2430 July 2024 | Micro company accounts made up to 2024-03-31 |
| 12/04/2412 April 2024 | Confirmation statement made on 2024-03-10 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/10/2312 October 2023 | Micro company accounts made up to 2023-03-31 |
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