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Company profile

H+H UK LIMITED

active • ltd • Celcon House, Ightham, Sevenoaks, Kent, TN15 9HZ

Company no.00247647Officers51Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00247647
Company Status
active
Type
ltd
Date Of Creation
1930-04-26
Registered Office
Celcon House, Ightham, Sevenoaks, Kent, TN15 9HZ
Sic Codes
manufacture of concrete products for construction purposes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£121.29m

Equity

£65.67m

Total liabilities

£55.62m

Cash in bank

£15.38m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£4.79M

-6.80%

Cash in bank

+£15.38M

+769000.00%

Total assets

+£11.13M

+10.10%

Total liabilities

-£15.92M

-40.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£7.64m
Trade creditors£23.44m
Fixed assets£33.23m
Current assets£88.06m
YearNet AssetsTotal AssetsTotal Liabilities
2020£47.99m£0£0
2021£71.30m£93.32m-£41.23m
2022£0£0£0
2023£70.46m£110.16m-£39.70m
2024£65.67m£121.29m-£55.62m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 May 202618 Days
HUNTER, Kelly Resigned31 Mar 20262 Months
Accounts Submitted3 Sep 20259 Months
Confirmation Statement Submitted19 May 20251 Year
CHESNEY, Steven John Resigned27 Feb 20251 Year
FORSYTH, Calum James Appointed27 Feb 20251 Year
BALL, Philip David Resigned1 Oct 20241 Year
CHESNEY, Steven John Appointed2 Sep 20241 Year
FORSYTH, Calum James Resigned31 Aug 20241 Year
Accounts Submitted16 Aug 20241 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years

Documents

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No records available.