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Hepburn Properties Limited

Hepburn Properties Limited is an active company incorporated on 2 April 1993 with the registered office located in Chester Le Street, County Durham. Hepburn Properties Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02806529
Private limited company
Age
32 years
Incorporated 2 April 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Mains House
143 Front Street
Chester Le Street
County Durham
DH3 3AU
England
Address changed on 12 Aug 2024 (1 year ago)
Previous address was 4 Roseberry Mews, West Pelton Stanley Co.Durham DH9 6SX
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Scotland • Born in Jun 1961
Director • British • Lives in England • Born in Oct 1933
Director • British • Lives in Scotland • Born in Dec 1968
Hepburn Capital Limited
PSC
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Mutual Companies
Hepburn Capital Limited
Paul Michael Hepburn and Nicola Russell Hepburn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£904.27K
Increased by £81.88K (+10%)
Total Liabilities
-£257.76K
Increased by £37.86K (+17%)
Net Assets
£646.5K
Increased by £44.03K (+7%)
Debt Ratio (%)
29%
Increased by 1.76% (+7%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 13 Nov 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Mr Paul Michael Hepburn Details Changed
1 Year Ago on 23 Aug 2024
Mrs Nicola Russell Hepburn Appointed
1 Year Ago on 23 Aug 2024
Kenneth Michael Hepburn (PSC) Resigned
1 Year Ago on 23 Aug 2024
Hepburn Capital Limited (PSC) Appointed
1 Year Ago on 23 Aug 2024
Mr Paul Michael Hepburn Details Changed
1 Year Ago on 12 Aug 2024
Mr Paul Michael Hepburn Details Changed
1 Year Ago on 12 Aug 2024
Registered Address Changed
1 Year Ago on 12 Aug 2024
Ronald Robertson Hepburn Resigned
1 Year Ago on 12 Aug 2024
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Documents
Micro company accounts made up to 29 February 2024
Submitted on 13 Nov 2024
Second filing of Confirmation Statement dated 19 September 2024
Submitted on 24 Sep 2024
Confirmation statement made on 19 September 2024 with updates
Submitted on 19 Sep 2024
Secretary's details changed for Mr Paul Michael Hepburn on 23 August 2024
Submitted on 26 Aug 2024
Notification of Hepburn Capital Limited as a person with significant control on 23 August 2024
Submitted on 24 Aug 2024
Cessation of Kenneth Michael Hepburn as a person with significant control on 23 August 2024
Submitted on 24 Aug 2024
Appointment of Mrs Nicola Russell Hepburn as a director on 23 August 2024
Submitted on 24 Aug 2024
Director's details changed for Mr Paul Michael Hepburn on 12 August 2024
Submitted on 12 Aug 2024
Director's details changed for Mr Paul Michael Hepburn on 12 August 2024
Submitted on 12 Aug 2024
Registered office address changed from 4 Roseberry Mews, West Pelton Stanley Co.Durham DH9 6SX to Mains House 143 Front Street Chester Le Street County Durham DH3 3AU on 12 August 2024
Submitted on 12 Aug 2024
Repayment History
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