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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 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
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 • Building • British • Lives in England • Born in Mar 1966
Director • PSC • British • Lives in England • Born in Nov 1965
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£91.43K
Increased by £64.64K (+241%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£505.88K
Decreased by £141.6K (-22%)
Total Liabilities
-£374.8K
Decreased by £138.31K (-27%)
Net Assets
£131.08K
Decreased by £3.29K (-2%)
Debt Ratio (%)
74%
Decreased by 5.16% (-7%)
Latest Activity
Confirmation Submitted
4 Months Ago on 6 May 2025
Abridged Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Abridged Accounts Submitted
2 Years 9 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
Abridged Accounts Submitted
5 Years Ago on 10 Sep 2020
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Documents
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
Unaudited abridged accounts made up to 29 February 2020
Submitted on 10 Sep 2020
Repayment History
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