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HPS Maintenance & Restoration Ltd

HPS Maintenance & Restoration Ltd is an active company incorporated on 17 February 2003 with the registered office located in Stockton-on-Tees, County Durham. HPS Maintenance & Restoration Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04667392
Private limited company
Age
22 years
Incorporated 17 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
Unit 3 Clayton Court
Bowesfield Crescent Preston Farm
Industrial Estate Stockton On
Tees
TS18 3QX
Same address for the past 17 years
Telephone
01642676095
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Nov 1965
Director • PSC • Building • British • Lives in England • Born in Mar 1966
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.17K
Decreased by £90.26K (-99%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£584.74K
Increased by £78.86K (+16%)
Total Liabilities
-£457.92K
Increased by £83.12K (+22%)
Net Assets
£126.82K
Decreased by £4.26K (-3%)
Debt Ratio (%)
78%
Increased by 4.22% (+6%)
Latest Activity
Abridged Accounts Submitted
21 Days Ago on 9 Oct 2025
Confirmation Submitted
5 Months Ago on 6 May 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 10 May 2022
Abridged Accounts Submitted
3 Years Ago on 10 Nov 2021
Confirmation Submitted
4 Years Ago on 11 May 2021
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 9 Oct 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 6 May 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 17 Sep 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 2 May 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 3 May 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 1 May 2022 with no updates
Submitted on 10 May 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 10 Nov 2021
Confirmation statement made on 1 May 2021 with no updates
Submitted on 11 May 2021
Repayment History
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