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Hexagon Leasing Limited

Hexagon Leasing Limited is an active company incorporated on 22 February 2001 with the registered office located in Burton-on-Trent, Staffordshire. Hexagon Leasing Limited was registered 24 years ago.
Status
Active
Active since 20 years ago
Company No
04165918
Private limited company
Age
24 years
Incorporated 22 February 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Ryknield House
Alrewas
Burton-On-Trent
DE13 7AB
England
Address changed on 20 Jun 2023 (2 years 2 months ago)
Previous address was Parkway House Second Avenue Centrum One Hundred Burton upon Trent Staffordshire DE14 2WF England
Telephone
01332825500
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
2
Director • Consultant • British • Lives in UK • Born in Jun 1955
Director • United Kingdom • British • Lives in England • Born in Jul 1972
Director • Commercial Director • British • Lives in UK • Born in May 1970
Director • Operations Director • British • Lives in England • Born in Jan 1969
Director • Chief Executive Officer • British • Lives in England • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Hawkshead Development Management Company Limited
Paul Robert Jacques is a mutual person.
Active
Trux4all Limited
Mr Anthony John Granger is a mutual person.
Active
TJG Investments Limited
Mr Anthony John Granger is a mutual person.
Active
Hexagon Self Drive Hire Limited
Mr Anthony John Granger is a mutual person.
Active
Los Civils Limited
Mr Anthony John Granger is a mutual person.
Active
Blackdown Solutions Group Limited
Alan Ellison is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£944K
Decreased by £730K (-44%)
Turnover
£34.03M
Decreased by £592K (-2%)
Employees
50
Same as previous period
Total Assets
£38.11M
Decreased by £4.34M (-10%)
Total Liabilities
-£34.83M
Increased by £165K (0%)
Net Assets
£3.28M
Decreased by £4.5M (-58%)
Debt Ratio (%)
91%
Increased by 9.72% (+12%)
Latest Activity
Mr Andrew George Towns Appointed
6 Months Ago on 25 Feb 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
7 Months Ago on 31 Jan 2025
Alan Ellison Resigned
8 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Registered Address Changed
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Mr Alan James Ellison Appointed
3 Years Ago on 24 Jun 2022
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Documents
Appointment of Mr Andrew George Towns as a director on 25 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 14 February 2025 with updates
Submitted on 17 Feb 2025
Full accounts made up to 31 January 2024
Submitted on 31 Jan 2025
Termination of appointment of Alan Ellison as a director on 13 December 2024
Submitted on 16 Dec 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 15 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Registered office address changed from Parkway House Second Avenue Centrum One Hundred Burton upon Trent Staffordshire DE14 2WF England to Ryknield House Alrewas Burton-on-Trent DE13 7AB on 20 June 2023
Submitted on 20 Jun 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 2 Mar 2023
Full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Second filing for the appointment of Mr Alan James Ellison as a director
Submitted on 21 Oct 2022
Repayment History
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