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Company profile

HCEGH LIMITED

active • ltd • 3 Vicars Lane, Chester, CH1 1QX, United Kingdom

Company no.15926006Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
15926006
Company Status
active
Type
ltd
Date Of Creation
2024-08-30
Registered Office
3 Vicars Lane, Chester, CH1 1QX, United Kingdom
Sic Codes
activities of other holding companies n.e.c.

Financials

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

Total assets

£16.82m

Equity

£4.15m

Total liabilities

£4.52m

Cash in bank

£2.16m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

Unreported

NaN%

Cash in bank

+£2.16M

Infinity

Total assets

+£16.82M

Infinity

Total liabilities

-£4.52M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£971,924
Trade creditors£378,942
Fixed assets£12.14m
Current assets£4.68m
YearNet AssetsTotal AssetsTotal Liabilities
2024£0£0£0
2025£4.15m£16.82m-£4.52m

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Latest activity

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UpdateDateRecency
Accounts Submitted12 Mar 20262 Months
Confirmation Statement Submitted12 Mar 20262 Months
Accounts Submitted12 Dec 20255 Months
Change of Company Name27 Oct 20256 Months
Confirmation Statement Submitted27 Oct 20256 Months
Change of Previous Company Names27 Oct 20256 Months
Change of Company Name2 Dec 20241 Year
Change of Previous Company Names2 Dec 20241 Year
LEWIS JONES, Bryan Appointed24 Oct 20241 Year
ANDERSON, Michael Robert Appointed24 Oct 20241 Year
EVANS, Philip Courtenay Appointed24 Oct 20241 Year
SPIERS, Anna-Louise Appointed30 Aug 20241 Year

Documents

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No records available.