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HC Terminals Limited

HC Terminals Limited is an active company incorporated on 10 January 2012 with the registered office located in Harrogate, North Yorkshire. HC Terminals Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07904245
Private limited company
Age
14 years
Incorporated 10 January 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 10 January 2025 (1 year ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (1 day remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2026
Due by 29 December 2026 (11 months remaining)
Contact
Address
3 Greengate Cardale Park
Harrogate
North Yorkshire
HG3 1GY
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1961
HCT Trustees Limited
PSC
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Mutual Companies
Newbay Associates Limited
Kathryn Helen Hepworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£157.61K
Decreased by £65.94K (-29%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£2.03M
Increased by £152.21K (+8%)
Total Liabilities
-£958.94K
Increased by £10.36K (+1%)
Net Assets
£1.07M
Increased by £141.85K (+15%)
Debt Ratio (%)
47%
Decreased by 3.28% (-6%)
Latest Activity
New Charge Registered
2 Months Ago on 14 Nov 2025
Kathryn Helen Hepworth (PSC) Resigned
2 Months Ago on 14 Nov 2025
Hct Trustees Limited (PSC) Appointed
2 Months Ago on 14 Nov 2025
Charge Satisfied
2 Months Ago on 5 Nov 2025
Full Accounts Submitted
6 Months Ago on 8 Jul 2025
Confirmation Submitted
1 Year Ago on 10 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 8 Nov 2024
Confirmation Submitted
1 Year 12 Months Ago on 26 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 19 Dec 2023
Joe Hepworth (PSC) Resigned
3 Years Ago on 1 Jan 2023
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Documents
Memorandum and Articles of Association
Submitted on 24 Nov 2025
Resolutions
Submitted on 24 Nov 2025
Sub-division of shares on 14 November 2025
Submitted on 21 Nov 2025
Registration of charge 079042450002, created on 14 November 2025
Submitted on 20 Nov 2025
Notification of Hct Trustees Limited as a person with significant control on 14 November 2025
Submitted on 20 Nov 2025
Cessation of Kathryn Helen Hepworth as a person with significant control on 14 November 2025
Submitted on 20 Nov 2025
Statement of capital following an allotment of shares on 14 November 2025
Submitted on 20 Nov 2025
Particulars of variation of rights attached to shares
Submitted on 20 Nov 2025
Change of share class name or designation
Submitted on 20 Nov 2025
Satisfaction of charge 079042450001 in full
Submitted on 5 Nov 2025
Repayment History
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