Company Overview
Peterborough He Property Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 2020. Peterborough He Property Company Limited has been in business for 5 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor, Pathfinder House, St. Marys Street, Huntingdon, Cambridgeshire, PE29 3TN
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Companies House Data
Company NamePETERBOROUGH HE PROPERTY COMPANY LIMITED
Company Number12682783
Registered Office Address2nd Floor, Pathfinder House
 St. Marys Street
 PE29 3TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date17/07/2021
Directors & Members
Show Resigned
Adrian Chapman - Director
(British, 58 years old, born June 1968)
Appointed 01 February 2022
 Active
Janice Gotts - Director
(British, 58 years old, born June 1968)
Appointed 17 June 2024
 Active
Ingrid Hooley - Director
(British, 63 years old, born April 1963)
Appointed 04 November 2024
 Active
David Moore - Director
(British, 71 years old, born April 1955)
Appointed 16 August 2024
 Active
James Rolfe - Director
(British, 59 years old, born February 1967)
Appointed 29 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Chapman
No companies found
Janice Gotts
No companies found
Ingrid Hooley
BORDERS PARK RAUNDS MANAGEMENT COMPANY LIMITED
David Moore
LEICESTER DRAMA SOCIETY,LIMITED(THE)
YELLOW BRICK ROAD ARTS LTD
James Rolfe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,563,567 21,563,567 6,055,537
Current Assets 5,105,550 5,105,550 6,240,000
Creditors Due Within One Year 200,988 200,988 4,228,398
Working Cap 4,904,562 4,904,562 2,011,602
Total Assets Less Current Liabilities 26,468,129 26,468,129 8,067,139
Long-term Liabilities 26,566 26,566 163,874
Net Assets 26,896,671 26,896,671 8,231,013
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,896,671 26,896,671 8,231,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 49.2%
Stocks Inventory - - -
Debtors 3.0% 3.0% 0.0%
Cash Bank In Hand 16.2% 16.2% 50.8%
Current Assets 19.1% 19.1% 50.8%
Creditors Due Within One Year 0.8% 0.8% 34.4%
Net Current Assets Liabilities 18.4% 18.4% 16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.9% 100.9% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 25.4 25.4 1.5
Solvency Ratio 117.2 117.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 26,669,117 26,669,117 12,295,537
Debt 227,554 227,554 4,064,524
Net Assets/Debt 26,896,671 26,896,671 8,231,013

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE29 3TN
HDC VENTURES LIMITED
PATHFINDER HOUSE, ST MARY'S STREET, HUNTINGDON, PE29 3TN
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Termination of appointment of Simon Lewis as a director on 4 November 2024
Appointment of Ms Ingrid Alexandra Hooley as a director on 4 November 2024
Appointment of Mr David Gwyn Moore as a director on 16 August 2024
Confirmation statement made on 18 June 2024 with updates
Termination of appointment of Claire Suzanne Paul as a director on 28 June 2024
Appointment of Janice Catherine Gotts as a director on 17 June 2024
Termination of appointment of James Nicholas Bell as a director on 17 May 2024
Appointment of Ms Claire Suzanne Paul as a director on 29 November 2023
Termination of appointment of Fliss Miller as a director on 11 September 2023
Statement of capital following an allotment of shares on 2 August 2023
Confirmation statement made on 18 June 2023 with updates
Appointment of Mr James Nicholas Bell as a director on 24 March 2023
Termination of appointment of Jonathan Richard Alsop as a director on 22 March 2023
Appointment of Mr Simon Lewis as a director on 3 February 2023
Appointment of Fliss Miller as a director on 19 October 2022
Registered office address changed from 72 Market Street Ely Cambridgeshire CB7 4LS United Kingdom to 2nd Floor, Pathfinder House St. Marys Street Huntingdon Cambridgeshire PE29 3TN on 23 November 2022
Statement of capital following an allotment of shares on 24 October 2022
Termination of appointment of Eileen Milner as a director on 31 May 2022
Confirmation statement made on 18 June 2022 with updates
Notification of Peterborough City Council as a person with significant control on 1 April 2022
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