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HLN Ltd

HLN Ltd is an active company incorporated on 7 November 1984 with the registered office located in Cardiff, South Glamorgan. HLN Ltd was registered 40 years ago.
Status
Active
Active since 27 years ago
Company No
01861619
Private limited company
Age
40 years
Incorporated 7 November 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about HLN Ltd
Contact
Address
21 Neptune Court
Vanguard Way
Cardiff
Caerdydd
CF24 5PJ
Wales
Address changed on 7 Jul 2022 (3 years ago)
Previous address was The Maltings East Tyndall Street Cardiff CF24 5EA Wales
Telephone
02920398611
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
David John Callaghan
Director • British • Lives in Wales • Born in Sep 1973
Michael Joseph O'Brien
Director • British • Lives in Wales • Born in Apr 1955
Sarah O'Brien
Secretary • British
Mr Michael Joesph O'Brien
PSC • British • Lives in Wales • Born in Apr 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
HLN Holdings Limited
Sarah O'Brien, Michael Joseph O'Brien, and 1 more are mutual people.
Active
Princely Homes Limited
Michael Joseph O'Brien is a mutual person.
Active
DJC Capital Holdings Limited
David John Callaghan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£223.7K
Decreased by £110.11K (-33%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£1.19M
Decreased by £396.58K (-25%)
Total Liabilities
-£658.66K
Decreased by £48.53K (-7%)
Net Assets
£528.03K
Decreased by £348.06K (-40%)
Debt Ratio (%)
56%
Increased by 10.84% (+24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Full Accounts Submitted
2 Years 7 Months Ago on 25 Jan 2023
New Charge Registered
3 Years Ago on 19 Jul 2022
Registered Address Changed
3 Years Ago on 7 Jul 2022
Charge Satisfied
3 Years Ago on 28 Jun 2022
Charge Satisfied
3 Years Ago on 28 Jun 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 14 November 2024 with no updates
Submitted on 20 Dec 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 21 Dec 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 6 Mar 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 25 Jan 2023
Registration of charge 018616190007, created on 19 July 2022
Submitted on 21 Jul 2022
Registered office address changed from The Maltings East Tyndall Street Cardiff CF24 5EA Wales to 21 Neptune Court Vanguard Way Cardiff Caerdydd CF24 5PJ on 7 July 2022
Submitted on 7 Jul 2022
All of the property or undertaking has been released and no longer forms part of charge 2
Submitted on 1 Jul 2022
All of the property or undertaking has been released and no longer forms part of charge 1
Submitted on 1 Jul 2022
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Repayment History
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