KH AND HS PROPERTIES LIMITED

Active Bourne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
K

KH AND HS PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 29 Apr 1997 Active Bourne, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ALLISON PROPERTIES LIMITED 24 Jun 1998 — 21 Mar 2002
CONSERVATORY BUYERS (SPALDING) LIMITED 29 Apr 1997 — 24 Jun 1998
Accounts Submitted 22 Aug 2025 Next due 27 Jun 2026 2 months remaining
Confirmation Submitted 12 May 2025 Next due 13 May 2026 19 days remaining
Net assets £86K £56K 2024 year on year
Total assets £4M £535K 2024 year on year
Total Liabilities £4M £591K 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF England

Full company profile for KH AND HS PROPERTIES LIMITED (03361990), an active company based in Bourne, England. Incorporated 29 Apr 1997. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£152.73k

Increased by £1.15k (+1%)

Net Assets

£85.76k

Increased by £56.15k (+190%)

Total Liabilities

£3.87M

Decreased by £590.99k (-13%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Helen HickDirectorBritishEngland6925 Mar 2002Active
Karl Stephen HickSecretaryBritishUnknown19 Feb 1998Active

Shareholders

Shareholders (1)

K & H Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

K & H Holdings Limited

United Kingdom

Active
Notified 3 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Hick

Ceased 3 Apr 2020

Ceased

Goldfinch Management Limited

Ceased 28 Dec 2018

Ceased

Karl Stephen Hick

Ceased 3 Apr 2020

Ceased

Group Structure

Group Structure

K & H HOLDINGS LIMITED united kingdom
KH AND HS PROPERTIES LIMITED Current Company
MEADOWS ONE LIMITED united kingdom

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
22 Aug 2025AccountsAnnual accounts made up to 2024-09-30
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updates
16 Sept 2024AccountsAnnual accounts made up to 2023-09-30
27 Aug 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

22 Aug 2025 Accounts

Annual accounts made up to 2024-09-30

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

7 months ago on 27 Aug 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Annual accounts made up to 2024-09-30

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-04-29 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 16 Sept 2024