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Company profile
H4 INCORPORATED LIMITED
active • ltd • 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG
Company no.09127140Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09127140
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-11
- Registered Office
- 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£226,418
Equity
£77,770
Total liabilities
£136,834
Cash in bank
£24,350
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£8.17k
+10.04%Cash in bank
-£7.94k
-24.59%Total assets
-£15.21k
-6.30%Total liabilities
+£23.39k
+14.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£382,171£76,514-£229,143
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£22,263
Trade creditors£69,785
Fixed assets£47,255
Current assets£179,163
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £153,028 | £382,171 | -£229,143 |
| 2022 | £105,328 | £323,483 | -£218,155 |
| 2023 | £128,299 | £292,792 | -£164,493 |
| 2024 | £67,494 | £241,629 | -£160,219 |
| 2025 | £77,770 | £226,418 | -£136,834 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 May 2026 | 18 Days |
| Confirmation Statement Submitted | 11 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jul 2024 | 1 Year |
| Change of Registered Office Address | 24 Jul 2024 | 1 Year |
| Change of Type | 24 Jul 2024 | 1 Year |
| HASLAM, Catherine Marie Appointed | 11 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-31 | Open PDF |
| confirmation-statement-with-updates | 2021-07-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-28 | Open PDF |
| confirmation-statement-with-updates | 2020-07-21 | Open PDF |