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HLN Holdings Limited
HLN Holdings Limited is an active company incorporated on 8 November 2007 with the registered office located in Cardiff, South Glamorgan. HLN Holdings Limited was registered 17 years ago.
Watch Company
Status
Active
Active since
14 years ago
Company No
06422149
Private limited company
Age
17 years
Incorporated
8 November 2007
Size
Micro
Turnover is under
£1M
Under
10 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
8 months 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 Holdings Limited
Contact
Address
21 Neptune Court
Vanguard Way
Cardiff
Caerdydd
CF24 5PJ
Wales
Address changed on
18 Mar 2022
(3 years ago)
Previous address was
The Maltings East Tyndall Street Cardiff CF24 5EA Wales
Companies in CF24 5PJ
Telephone
01189255260
Email
Unreported
Website
Hlngroup.co.uk
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Michael Joseph O'Brien
Director • British • Lives in Wales • Born in Apr 1955
David John Callaghan
Director • Managing Director • British • Lives in Wales • Born in Sep 1973
Sarah O'Brien
Secretary • British
Mr Michael Joseph O'Brien
PSC • British • Lives in Wales • Born in Apr 1955
DJC Capital Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
HLN Ltd
Sarah O'Brien, David John Callaghan, 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
See All Mutual Companies
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.17M
Increased by £32.33K (+3%)
Total Liabilities
-£480.82K
Decreased by £184.98K (-28%)
Net Assets
£690.63K
Increased by £217.31K (+46%)
Debt Ratio (%)
41%
Decreased by 17.4% (-30%)
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
New Charge Registered
9 Months Ago on 27 Nov 2024
Own Shares Purchased
9 Months Ago on 18 Nov 2024
Shares Cancelled
10 Months Ago on 31 Oct 2024
Djc Capital Holdings Limited (PSC) Appointed
10 Months Ago on 29 Oct 2024
David John Callaghan (PSC) Resigned
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Thomas O'brien Resigned
2 Years Ago on 31 Aug 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Resolutions
Submitted on 8 Jan 2025
Confirmation statement made on 14 November 2024 with updates
Submitted on 20 Dec 2024
Memorandum and Articles of Association
Submitted on 30 Nov 2024
Change of share class name or designation
Submitted on 28 Nov 2024
Particulars of variation of rights attached to shares
Submitted on 28 Nov 2024
Registration of charge 064221490007, created on 27 November 2024
Submitted on 27 Nov 2024
Cessation of David John Callaghan as a person with significant control on 29 October 2024
Submitted on 26 Nov 2024
Notification of Djc Capital Holdings Limited as a person with significant control on 29 October 2024
Submitted on 26 Nov 2024
Purchase of own shares.
Submitted on 18 Nov 2024
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Repayment History
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