Company Overview
D.H.H. Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 2007, so this is a well established company. D.H.H. Property Investments Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Bartington Hall Warrington Road, Bartington, Northwich, CW8 4QU
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Companies House Data
Company NameD.H.H. PROPERTY INVESTMENTS LIMITED
Company Number06069527
Registered Office AddressBartington Hall Warrington Road
 Bartington
 CW8 4QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Michael Lancaster - Director
(British, 50 years old, born March 1976)
Appointed 01 April 2007
 Active
Secretaries
Show Resigned
Michael Lancaster - Secretary
Appointed 04 January 2018
 Active
Other Company Directorships
Michael Lancaster
BARTINGTON HALL LIMITED
DHH (PROPERTY MANAGEMENT) LIMITED
ELITE POST MORTEM IMAGING LIMITED
EWEMOVE (WEAVER VALLEY) LTD
EWEMOVE DELAMERE ML LIMITED
JUST4KICKZ LTD
LMS LICENSING LTD
MEDICONOMY LIMITED
NEIGHBOURHOOD SPOTLIGHT LTD
RADIOLOGY MANAGEMENT SOLUTIONS LIMITED
RMS IMAGING LTD
SAUCE THE INVESTMENT LIMITED
TOGGA LTD
TOGGA WEAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 43 43 51
Current Assets 270,674 270,674 270,030
Creditors Due Within One Year 5,023 5,023 10,826
Working Cap 265,651 265,651 259,204
Total Assets Less Current Liabilities 265,694 265,694 259,255
Long-term Liabilities 279,576 279,576 279,576
Net Assets -13,882 -13,882 -20,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,882 -13,882 -20,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.9% 1.9% 4.0%
Net Current Assets Liabilities 98.1% 98.1% 96.0%
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 -5.1% -5.1% -7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 53.9 53.9 24.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 270,717 270,717 270,081
Debt 284,599 284,599 290,402
Net Assets/Debt -13,882 -13,882 -20,321

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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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Document Filings
Registration of charge 060695270006, created on 12 November 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with updates
Confirmation statement made on 3 September 2023 with no updates
Director's details changed for Mr Michael Peter Lancaster on 19 May 2023
Change of details for Mr Michael Peter Lancaster as a person with significant control on 19 May 2023
Registered office address changed from 5 Hollow Oak Lane Cuddington Northwich CW8 2XN England to Bartington Hall Warrington Road Bartington Northwich CW8 4QU on 19 May 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 September 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2021 with updates
Confirmation statement made on 26 January 2021 with no updates
Registered office address changed from 5 Hollow Oak Lane Hollow Oak Lane Cuddington Northwich CW8 2XN England to 5 Hollow Oak Lane Cuddington Northwich CW8 2XN on 3 June 2020
Registered office address changed from 98 Middlewich Road Northwich Cheshire CW9 7DA England to 5 Hollow Oak Lane Hollow Oak Lane Cuddington Northwich CW8 2XN on 3 June 2020
Change of details for Mr Michael Peter Lancaster as a person with significant control on 4 January 2018
Confirmation statement made on 26 January 2020 with updates
Confirmation statement made on 26 January 2019 with no updates
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