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HG925 Ltd

HG925 Ltd is an active company incorporated on 2 October 2013 with the registered office located in Cambridge, Cambridgeshire. HG925 Ltd was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08715993
Private limited company
Age
12 years
Incorporated 2 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2025 (1 month ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Blackmore Farm Broadway
Bourn
Cambridge
CB23 2TA
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • Jeweller • English • Lives in UK • Born in Apr 1975
Mr Leslie Manuel Martínez-McCune
PSC • English • Lives in England • Born in Apr 1975
Ms Sarah Martínez-McCune
PSC • English • Lives in England • Born in Jul 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£9.46K
Increased by £1.35K (+17%)
Turnover
£144.69K
Decreased by £10.85K (-7%)
Employees
4
Same as previous period
Total Assets
£17.23K
Decreased by £8.11K (-32%)
Total Liabilities
-£13.27K
Decreased by £5.93K (-31%)
Net Assets
£3.97K
Decreased by £2.18K (-35%)
Debt Ratio (%)
77%
Increased by 1.25% (+2%)
Latest Activity
Confirmation Submitted
17 Days Ago on 15 Oct 2025
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
2 Years Ago on 13 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
3 Years Ago on 3 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
4 Years Ago on 7 Oct 2021
Full Accounts Submitted
4 Years Ago on 20 Sep 2021
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Documents
Confirmation statement made on 2 October 2025 with no updates
Submitted on 15 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 2 October 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 28 Aug 2024
Confirmation statement made on 2 October 2023 with no updates
Submitted on 13 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Jul 2023
Confirmation statement made on 2 October 2022 with no updates
Submitted on 3 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 29 Jul 2022
Confirmation statement made on 2 October 2021 with no updates
Submitted on 7 Oct 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 20 Sep 2021
Repayment History
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