Company Overview
Hawkstone Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 1996, so this is a well established company. Hawkstone Properties Limited has been in business for 29 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 25 March 2026.
Registered Address

135 Worcester Road, Hagley, West Midlands, DY9 0NW
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Companies House Data
Company NameHAWKSTONE PROPERTIES LIMITED
Company Number03228897
Registered Office Address135 Worcester Road
 Hagley
 DY9 0NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1996
Accounting Reference Date Day25
Accounting Reference Date Month6
Accounts Next Due Date25/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Philip Noott - Director
(British, 67 years old, born January 1959)
Appointed 06 December 1996
 Active
Sally Noott - Director
(British, 66 years old, born December 1960)
Appointed 31 July 2023
 Active
Secretaries
Show Resigned
Philip Noott - Secretary
(British)
Appointed 10 May 1999
 Active
Other Company Directorships
Philip Noott
ADDERBURY HAWKSTONE (WARWICK) LLP
AUCKLAND HOUSE (COMMERCIAL) LLP
AUCKLAND HOUSE (RESIDENTIAL) LLP
BASILDON (SOUTHERNHAY) LLP
CREWE GREEN (UNI WAY) LLP
FONE FLETCH LIMITED LIABILITY PARTNERSHIP
GRIMSBY GATEWAY LIMITED
HAGLEY ESTATES LIMITED
HAWKSTONE PROPERTIES (ALDER MEADOW) LLP
HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED
HAWKSTONE PROPERTIES (BISHOP AUCKLAND) LLP
HAWKSTONE PROPERTIES (CREWE) LLP
HAWKSTONE PROPERTIES (HARTLEY) LLP
HAWKSTONE PROPERTIES (HEREFORD CENTRAL) LLP
HAWKSTONE PROPERTIES (HEREFORD COMMERCIAL) LLP
HAWKSTONE PROPERTIES (HEREFORD) LLP
HAWKSTONE PROPERTIES (LEEK) LIMITED
HAWKSTONE PROPERTIES (MALTHOUSE) LLP
HAWKSTONE PROPERTIES (SALISBURY) LIMITED
HAWKSTONE PROPERTIES (SEDGLEY) LLP
HAWKSTONE PROPERTIES (TORQUAY) LIMITED
HAWKSTONE PROPERTIES (WOLVERHAMPTON) LLP
HAWKSTONE PROPERTIES (YARNTON) LIMITED
HAWKSTONE VALE (CLACTON) LLP
HAWKSTONE VALE (SPALDING) LIMITED
HAWKSTONE VALE DEVELOPMENTS LTD
HAWKSTONE VALE LIMITED LIABILITY PARTNERSHIP
HP (ACTON) LIMITED
HP (BIRCHIN) LIMITED
HP (WEST MOLESEY) LIMITED
HPV (ECCLESFIELD) LIMITED
HPV (GAINSBOROUGH) LIMITED
HPV (LISTER WAY) LIMITED
VILAIS (COOMBS WOOD) LLP
VILAIS (TWISTER) LLP
Sally Noott
ADDERBURY HAWKSTONE (WARWICK) LLP
AUCKLAND HOUSE (COMMERCIAL) LLP
AUCKLAND HOUSE (RESIDENTIAL) LLP
BASILDON (SOUTHERNHAY) LLP
CREWE GREEN (UNI WAY) LLP
FONE FLETCH LIMITED LIABILITY PARTNERSHIP
GLOBAL STRATEGIC ALLIANCE LTD
GRIMSBY GATEWAY LIMITED
HAGLEY ESTATES LIMITED
HAWKSTONE PROPERTIES (ADARE) LLP
HAWKSTONE PROPERTIES (ALDER MEADOW) LLP
HAWKSTONE PROPERTIES (BALFOUR) LLP
HAWKSTONE PROPERTIES (BISHOP AUCKLAND) LLP
HAWKSTONE PROPERTIES (BOSTON) LLP
HAWKSTONE PROPERTIES (CHELMSFORD) LLP
HAWKSTONE PROPERTIES (CREWE) LLP
HAWKSTONE PROPERTIES (HARTLEY) LLP
HAWKSTONE PROPERTIES (HEREFORD CENTRAL) LLP
HAWKSTONE PROPERTIES (HEREFORD COMMERCIAL) LLP
HAWKSTONE PROPERTIES (HEREFORD) LLP
HAWKSTONE PROPERTIES (LEEK) LIMITED
HAWKSTONE PROPERTIES (MALTHOUSE) LLP
HAWKSTONE PROPERTIES (SALISBURY) LIMITED
HAWKSTONE PROPERTIES (SEDGLEY) LLP
HAWKSTONE PROPERTIES (TORQUAY) LIMITED
HAWKSTONE PROPERTIES (WOLVERHAMPTON) LLP
HAWKSTONE PROPERTIES (YARNTON) LIMITED
HAWKSTONE VALE (CLACTON) LLP
HAWKSTONE VALE LIMITED LIABILITY PARTNERSHIP
HP (BIRCHIN) LIMITED
HPV (ECCLESFIELD) LIMITED
HPV (GAINSBOROUGH) LIMITED
VILAIS (COOMBS WOOD) LLP
VILAIS (TWISTER) LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 89,725 89,725 103,707
Current Assets 1,874,553 1,874,553 1,911,417
Creditors Due Within One Year 1,956,525 1,956,525 2,005,703
Working Cap -81,972 -81,972 -94,286
Total Assets Less Current Liabilities 7,753 7,753 9,421
Long-term Liabilities 0 0 0
Net Assets 7,753 7,753 9,421
Share Capital & Reserves
Share Cap 12,575 12,575 12,575
Profit & Loss Reserves -4,822 -4,822 -3,154
Other Reserves 0 0 0
Shareholders Funds 7,753 7,753 9,421
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 5.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.4% 63.4% 58.1%
Cash Bank In Hand 2.3% 2.3% 3.0%
Current Assets 95.4% 95.4% 94.9%
Creditors Due Within One Year 99.6% 99.6% 99.5%
Net Current Assets Liabilities -4.2% -4.2% -4.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 0.4% 0.5%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve -0.2% -0.2% -0.2%
Shareholder Funds 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 1,964,278 1,964,278 2,015,124
Debt 1,956,525 1,956,525 2,005,703
Net Assets/Debt 7,753 7,753 9,421

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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HAGLEY ESTATES LIMITED
135 WORCESTER ROAD, HAGLEY, STOURBRIDGE, WORCESTERSHIRE, DY9 0NW
EAST CLUB 15 LIMITED
135 Worcester Road, Hagley, West Midlands, DY9 0NW
HAWKSTONE PROPERTIES (ADARE) LLP
135 Worcester Road, Hagley, West Midlands, DY9 0NW
ROBINSON & SPROSON LTD
143-145 WORCESTER ROAD, HAGLEY, STOURBRIDGE, WEST MIDLANDS, DY9 0NW
HAWKSTONE PROPERTIES (WEST EALING) LIMITED
135 Worcester Road, Hagley, West Midlands, DY9 0NW
Document Filings
Confirmation statement made on 24 July 2025 with no updates
Previous accounting period shortened from 26 June 2024 to 25 June 2024
Previous accounting period shortened from 27 June 2024 to 26 June 2024
Confirmation statement made on 24 July 2024 with no updates
Previous accounting period shortened from 28 June 2023 to 27 June 2023
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Appointment of Mrs Sally Anne Noott as a director on 31 July 2023
Termination of appointment of Sally Anne Noott as a director on 29 June 2023
Confirmation statement made on 24 July 2023 with no updates
Termination of appointment of Andrew Kirton as a director on 28 June 2023
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 24 July 2022 with no updates
Confirmation statement made on 24 July 2021 with no updates
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 24 July 2019 with no updates
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