£64k
−12%vs Dec 2023Active04805182Private limited companySwansea
AHCD PROPERTIES LTD
B66/10001
Summary
AHCD PROPERTIES LTD is an active private limited company (company number 04805182) incorporated on 19 June 2003, registered in Swansea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £64k and cash of £48k, with 9 employees on average. Net assets fell 12% on the prior period (£72k).
Peer position · net assets
By net assets it sits in the top quarter of 1,398 comparable companies in Swansea (median −£716, upper quartile £12k).
02
Key dates
- Incorporated
- 19 June 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
−30%vs Dec 2023Not reported
9
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £64k | £48k | £10k | £37k | — | — | 9 |
| 31 December 2023 | £72k | £69k | £9,693 | £55k | — | — | 9 |
Current ratio1.95Comfortable
Cash per employee£5,360Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £63,542 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.95 |
| +8 | EstablishedIncorporated 2003-06-19 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Cathryn Mary Davies
- owns 50–75% of shares
- Mr Adrian Edward Brown
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 254 days
- Next accounts due22 days overdue
- Accounts period endNet assets £64k · small accounts
- Accounts period endNet assets £72k · small accounts
- Incorporated
08
Similar companies in Swansea
- S.A.3 CLIFFS LIMITEDSwansea · inc. Jun 2003
- HENRY MAY PROPERTY MANAGEMENT LTDSwansea · inc. Jun 2003
- CHRIS O'SULLIVAN PROPERTIES LIMITEDSwansea · inc. Jul 2003
- GOLIATH LIMITEDHaverfordwest · inc. Aug 2003
- CRK INVESTMENTS LIMITEDLlanelli · inc. Aug 2003
- N.A. PROPERTIES LIMITEDKillay, Swansea · inc. Aug 2003
All companies incorporated on 19 June 2003 · in Jun 2003.
09
Reminders for AHCD PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.