# H&ST PROPERTIES LIMITED (11616849)

> H&ST PROPERTIES LIMITED is an active private limited company (company number 11616849) incorporated on 11 October 2018, registered in Newcastle Upon Tyne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £130k and cash of £425, with 2 employees on average. Net assets fell 2% on the prior period (£132k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2018-10-11
- Registered office: Newcastle Upon Tyne, NE12 9TA
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £130k | £425 | £135k | £7,156 | — | — | 2 |
| 2025-03-31 | £132k | £2,246 | £135k | £6,875 | — | — | 4 |
| 2024-03-31 | £132k | £25k | £135k | £37k | — | — | 4 |

current ratio 18.95; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £129,835 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 18.95
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Binks — owns 25–50% of shares, since 2018-10-11
- Mrs Carla Christie Binks — owns 25–50% of shares, since 2018-10-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11616849
HTML: https://firmoscan.com/company/11616849-h-st-properties-limited