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Company profile
HPS MAINTENANCE & RESTORATION LTD
active • ltd • Unit 3 Clayton Court, Bowesfield Crescent Preston Farm, Industrial Estate Stockton On, Tees, TS18 3QX
Company no.04667392Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04667392
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-02-17
- Registered Office
- Unit 3 Clayton Court, Bowesfield Crescent Preston Farm, Industrial Estate Stockton On, Tees, TS18 3QX
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£584,736
Equity
£126,817
Total liabilities
£457,919
Cash in bank
£1,171
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£4.26k
-3.25%Cash in bank
-£90.26k
-98.72%Total assets
+£78.86k
+15.59%Total liabilities
-£83.12k
-22.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£647,475£67,184-£513,107
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£11,884
Current assets£572,852
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £126,469 | £538,949 | -£412,480 |
| 2023 | £134,368 | £647,475 | -£513,107 |
| 2024 | £131,079 | £505,877 | -£374,798 |
| 2025 | £126,817 | £584,736 | -£457,919 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 24 Days |
| Accounts Submitted | 9 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| FINNIGAN, Paul Appointed | 10 May 2007 | 19 Years |
| CURRAH, Veronica Appointed | 1 Mar 2005 | 21 Years |
| CURRAH, Philip Appointed | 31 Jul 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.