HSMLH PROPERTIES LTD

Active Newport

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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HSMLH PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 4 May 2022 Active Newport, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 22 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-237K £67K 2025 year on year
Total assets £819K £26K 2025 year on year
Total Liabilities £1M £93K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HSMLH PROPERTIES LTD (14085452), an active property, infrastructure and construction company based in Newport, United Kingdom. Incorporated 4 May 2022. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£29.83k

Increased by £21.80k (+271%)

Net Assets

-£236.59k

Decreased by £66.94k (-39%)

Total Liabilities

£1.06M

Increased by £93.05k (+10%)

Turnover

N/A

Employees

5

Debt Ratio

129%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Davies, LiliDirectorBritishUnited Kingdom264 May 2022Active
Davies, MeganDirectorBritishUnited Kingdom284 May 2022Active
Davies, Sally AnnDirectorBritishUnited Kingdom534 May 2022Active

Shareholders

Shareholders (5)

Huw Gwyn Davies
45.0%
Sally Ann Davies
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Sally Ann Davies

British

Active
Notified 4 May 2022
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Huw Gwyn Davies

British

Active
Notified 4 May 2022
Residence Wales
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Huw Gwyn Davies

British

Active
Notified 4 May 2022
Residence Wales
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sally Ann Davies

British

Active
Notified 4 May 2022
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 2, 27 St Stephens Gardens, London (W2 5QU) CITY OF WESTMINSTER
Leasehold£500,00011 Jan 2024
8 Marlborough House, Castle Court, Westgate Street, Cardiff (CF10 1DE) CARDIFF
Leasehold£200,00015 Sept 2023
Flat 2, 27 St Stephens Gardens, London (W2 5QU)
Leasehold £500,000
Added 11 Jan 2024
District CITY OF WESTMINSTER
8 Marlborough House, Castle Court, Westgate Street, Cardiff (CF10 1DE)
Leasehold £200,000
Added 15 Sept 2023
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 May 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 May 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 May 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 8 Apr 2024 with no updates

2 years ago on 8 Apr 2024