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HCDN Management Ltd

HCDN Management Ltd is an active company incorporated on 23 May 2012 with the registered office located in Reading, Berkshire. HCDN Management Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08080379
Private limited company
Age
13 years
Incorporated 23 May 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (4 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O James Cowper Kreston 8th Floor South
Reading Bridge House, George Street
Reading
Berkshire
RG1 8LS
England
Address changed on 7 Dec 2022 (2 years 9 months ago)
Previous address was Gautam House 1-3 Shenley Avenue Ruislip Manor Middlesex HA4 6BP
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in May 1967
Director • British • Lives in UK • Born in Jun 1971
Mrs Oliva Jane Maria Foley
PSC • British • Lives in England • Born in Jun 1971
Mr Timothy Michael Hodgson
PSC • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Hungry Caterpillar Day Nurseries Limited
Olivia Jane Maria Foley and Timothy Michael Hodgson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.61M
Increased by £1.15M (+79%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.41M
Increased by £1.12M (+34%)
Total Liabilities
-£3.64M
Increased by £1.02M (+39%)
Net Assets
£771.5K
Increased by £101.32K (+15%)
Debt Ratio (%)
83%
Increased by 2.88% (+4%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Mrs Olivia Jane Maria Foley Details Changed
1 Year 4 Months Ago on 1 May 2024
Mr Timothy Michael Hodgson Details Changed
1 Year 4 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 4 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 1 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Registered Address Changed
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 19 May 2022
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Documents
Confirmation statement made on 12 May 2025 with updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Director's details changed for Mr Timothy Michael Hodgson on 1 May 2024
Submitted on 23 May 2024
Director's details changed for Mrs Olivia Jane Maria Foley on 1 May 2024
Submitted on 23 May 2024
Confirmation statement made on 12 May 2024 with updates
Submitted on 23 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Dec 2023
Confirmation statement made on 12 May 2023 with updates
Submitted on 1 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Registered office address changed from Gautam House 1-3 Shenley Avenue Ruislip Manor Middlesex HA4 6BP to C/O James Cowper Kreston 8th Floor South Reading Bridge House, George Street Reading Berkshire RG1 8LS on 7 December 2022
Submitted on 7 Dec 2022
Confirmation statement made on 12 May 2022 with no updates
Submitted on 19 May 2022
Repayment History
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