HC-One No.3 Limited
HC-One No.3 Limited is an active company incorporated on 25 October 2010 with the registered office located in Darlington, County Durham. HC-One No.3 Limited was registered 14 years ago.
Status
Active
Active since 7 years ago
Company No
07417290
Private limited company
Age
14 years
Incorporated 25 October 2010
Size
Unreported
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Smith is a mutual person.
Active
David Andrew Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£104K
Increased by £81K (+352%)
Turnover
£8.87M
Increased by £1.19M (+16%)
Employees
204
Increased by 33 (+19%)
Total Assets
£1.96M
Increased by £327K (+20%)
Total Liabilities
-£5.93M
Increased by £1.39M (+31%)
Net Assets
-£3.97M
Decreased by £1.07M (+37%)
Debt Ratio (%)
302%
Increased by 24.7% (+9%)
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Repayment History
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