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HPS SPV 4 Ltd

HPS SPV 4 Ltd is an active company incorporated on 27 September 2019 with the registered office located in Poole, Dorset. HPS SPV 4 Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12231811
Private limited company
Age
5 years
Incorporated 27 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 13, Freeland Park
Wareham Road
Poole
Dorset
BH16 6FH
United Kingdom
Address changed on 10 May 2023 (2 years 4 months ago)
Previous address was No.1 Mereside Alderley Park Nether Alderley Cheshire SK10 4TG England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1992
Healthcare Property Solutions Limted
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Transforming Capital Limited
Warren Glynn Richards is a mutual person.
Active
Transforming Group Limited
Warren Glynn Richards is a mutual person.
Active
HPS SPV 1 Ltd
Warren Glynn Richards is a mutual person.
Active
HPS SPV 5 Ltd
Warren Glynn Richards is a mutual person.
Active
HPS SPV 2 Ltd
Warren Glynn Richards is a mutual person.
Active
HPS SPV 3 Ltd
Warren Glynn Richards is a mutual person.
Active
Transforming Developments Limited
Warren Glynn Richards is a mutual person.
Active
HPS SPV 7 Ltd
Warren Glynn Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£302.41K
Same as previous period
Total Liabilities
-£115.66K
Increased by £1.85K (+2%)
Net Assets
£186.76K
Decreased by £1.85K (-1%)
Debt Ratio (%)
38%
Increased by 0.61% (+2%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 9 Jun 2025
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 10 May 2023
Mr Warren Glynn Richards Details Changed
2 Years 4 Months Ago on 9 May 2023
Healthcare Property Solutions Limted (PSC) Details Changed
2 Years 4 Months Ago on 9 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
James Ford Resigned
2 Years 8 Months Ago on 29 Dec 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 9 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Dec 2024
Confirmation statement made on 26 September 2024 with updates
Submitted on 3 Oct 2024
Confirmation statement made on 26 September 2023 with updates
Submitted on 4 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Change of details for Healthcare Property Solutions Limted as a person with significant control on 9 May 2023
Submitted on 10 May 2023
Registered office address changed from No.1 Mereside Alderley Park Nether Alderley Cheshire SK10 4TG England to Unit 13, Freeland Park Wareham Road Poole Dorset BH16 6FH on 10 May 2023
Submitted on 10 May 2023
Director's details changed for Mr Warren Glynn Richards on 9 May 2023
Submitted on 10 May 2023
Termination of appointment of James Ford as a secretary on 29 December 2022
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Dec 2022
Repayment History
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