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HCR Limited

HCR Limited is an active company incorporated on 15 August 1986 with the registered office located in Basingstoke, Hampshire. HCR Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02046903
Private limited company
Age
39 years
Incorporated 15 August 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
8th Floor, Network House
Basing View
Basingstoke
RG21 4HG
England
Address changed on 11 Apr 2024 (1 year 6 months ago)
Previous address was Grosvenor House Grosvenor Square Southampton SO15 2BE England
Telephone
01256812700
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • Business Development Director • British • Lives in England • Born in May 1959
Director • Portuguese • Lives in England • Born in Dec 1976
HCR Group Ltd
PSC
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Mutual Companies
HCR Funding Corporation Limited
Mr Adrian Christopher Leach and Mrs Natalia Jesus-Oakes are mutual people.
Active
HCR Group Limited
Mr Adrian Christopher Leach and Mrs Natalia Jesus-Oakes are mutual people.
Active
Bridgefast Management Limited
Mr Adrian Christopher Leach is a mutual person.
Active
HCR Corporate Trustee Limited
Mr Adrian Christopher Leach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£981.1K
Increased by £355.22K (+57%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£2.78M
Increased by £55.67K (+2%)
Total Liabilities
-£1.08M
Decreased by £101.91K (-9%)
Net Assets
£1.7M
Increased by £157.57K (+10%)
Debt Ratio (%)
39%
Decreased by 4.54% (-10%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Inspection Address Changed
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Apr 2023
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
New Charge Registered
3 Years Ago on 25 May 2022
New Charge Registered
3 Years Ago on 25 May 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 4 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Register inspection address has been changed from Grosvenor House Grosvenor Square Southampton SO15 2BE England to 4 Grosvenor Square Southampton SO15 2BE
Submitted on 11 Apr 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 4 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 6 Apr 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 23 Jun 2022
Registration of charge 020469030022, created on 25 May 2022
Submitted on 30 May 2022
Registration of charge 020469030021, created on 25 May 2022
Submitted on 30 May 2022
Repayment History
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