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Hackpen Hill Associates Limited

Hackpen Hill Associates Limited is an active company incorporated on 18 May 2011 with the registered office located in Bath, Somerset. Hackpen Hill Associates Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07639053
Private limited company
Age
14 years
Incorporated 18 May 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
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Contact Update Details
Address
Lennox House
3 Pierrepont Street
Bath
BA1 1LB
Same address for the past 13 years
Telephone
01225458706
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Julie Susan Lennox
Director • British • Lives in UK • Born in Jun 1978
John Andrew Lennox
Director • British • Lives in England • Born in Oct 1979
Mr John Andrew Lennox
PSC • British • Lives in England • Born in Oct 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£778.64K
Increased by £257.16K (+49%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£1.18M
Increased by £342K (+41%)
Total Liabilities
-£365.28K
Increased by £161.27K (+79%)
Net Assets
£812.06K
Increased by £180.73K (+29%)
Debt Ratio (%)
31%
Increased by 6.6% (+27%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
12 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 22 Jun 2023
Full Accounts Submitted
2 Years 12 Months Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
4 Years Ago on 13 Sep 2021
Mr John Andrew Lennox (PSC) Details Changed
5 Years Ago on 13 Nov 2020
Noel John Gaffney (PSC) Resigned
5 Years Ago on 13 Nov 2020
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Documents
Confirmation statement made on 18 May 2025 with updates
Submitted on 19 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 15 Nov 2024
Confirmation statement made on 18 May 2024 with updates
Submitted on 21 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 18 Sep 2023
Confirmation statement made on 18 May 2023 with updates
Submitted on 22 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 14 Nov 2022
Confirmation statement made on 18 May 2022 with updates
Submitted on 6 Jun 2022
Cessation of Noel John Gaffney as a person with significant control on 13 November 2020
Submitted on 26 May 2022
Change of details for Mr John Andrew Lennox as a person with significant control on 13 November 2020
Submitted on 26 May 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 13 Sep 2021
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Repayment History
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