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Hereford Contract Canning (HCC) Limited

Hereford Contract Canning (HCC) Limited is an active company incorporated on 21 October 2010 with the registered office located in Hereford, Herefordshire. Hereford Contract Canning (HCC) Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07415621
Private limited company
Age
15 years
Incorporated 21 October 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (3 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
1 Staniers Way
Roman Road
Hereford
HR1 1JT
Same address for the past 13 years
Telephone
01432265276
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1973
Director • British • Lives in England • Born in Sep 1956
Director • Production Director • British • Lives in UK • Born in Sep 1962
Director • Irish • Lives in Wales • Born in Aug 1968
Pomona Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Herefordshire Cider Company (HCC) Limited
Mr Ciaran Andrew McMahon, Mr Richard John Leach, and 2 more are mutual people.
Active
Hereford Cider Company (HCC) Limited
Mr Ciaran Andrew McMahon, Mr Richard John Leach, and 2 more are mutual people.
Active
The Canning Group International Ltd
Mr Ciaran Andrew McMahon, Mr Richard John Leach, and 2 more are mutual people.
Active
The Canning Group UK Limited
Mr Julian Aitken, Mr Ciaran Andrew McMahon, and 2 more are mutual people.
Active
The Canning Group Holdings Limited
Mr Julian Aitken, Mr Richard John Leach, and 1 more are mutual people.
Active
Aitken Associates Ltd
Mr Julian Aitken is a mutual person.
Active
Wild Nutrition Ltd
Robert Peter Leechman is a mutual person.
Active
Cru Kafe Limited
Robert Peter Leechman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£614K
Decreased by £737K (-55%)
Turnover
£37.74M
Increased by £13.61M (+56%)
Employees
152
Increased by 18 (+13%)
Total Assets
£31.57M
Increased by £1.24M (+4%)
Total Liabilities
-£13.38M
Decreased by £1.81M (-12%)
Net Assets
£18.19M
Increased by £3.05M (+20%)
Debt Ratio (%)
42%
Decreased by 7.7% (-15%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
12 Months Ago on 5 Nov 2024
New Charge Registered
1 Year Ago on 25 Oct 2024
Confirmation Submitted
2 Years Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 23 Sep 2023
Confirmation Submitted
2 Years 12 Months Ago on 3 Nov 2022
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
4 Years Ago on 8 Sep 2021
Mr Ciaran Andrew Mcmahon Appointed
4 Years Ago on 1 Jan 2021
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Documents
Full accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 5 Nov 2024
Registration of charge 074156210009, created on 25 October 2024
Submitted on 29 Oct 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 31 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 23 Sep 2023
Confirmation statement made on 21 October 2022 with no updates
Submitted on 3 Nov 2022
Full accounts made up to 31 December 2021
Submitted on 12 Sep 2022
Confirmation statement made on 21 October 2021 with no updates
Submitted on 23 Nov 2021
Full accounts made up to 31 December 2020
Submitted on 8 Sep 2021
Appointment of Mr Ciaran Andrew Mcmahon as a director on 1 January 2021
Submitted on 13 Jan 2021
Repayment History
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