ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

HGS Ventures Limited

HGS Ventures Limited is an active company incorporated on 22 January 2014 with the registered office located in Harrogate, North Yorkshire. HGS Ventures Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08857077
Private limited company
Age
11 years
Incorporated 22 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Harrogate Grammar School
Arthurs Avenue
Harrogate
North Yorkshire
HG2 0DZ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1961
Director • British • Lives in England • Born in Aug 1964
Director • British • Lives in England • Born in Dec 1981
Director • British • Lives in England • Born in Sep 1966
Director • Chartered Accountant • British • Lives in England • Born in Oct 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Red Kite Learning Trust
John Robert Topping and Fiona Blair Fox are mutual people.
Active
Quayside (Newcastle-Upon-Tyne) Management Company No.2 Limited
Christopher Thomas Tulley is a mutual person.
Active
The Professional Teaching Institute
Richard Edward Sheriff is a mutual person.
Active
Twenty Hearts Ltd
Stephen George Howell is a mutual person.
Active
Tulip Homes Ltd
Christopher Thomas Tulley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£266.32K
Increased by £105.25K (+65%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£894.71K
Increased by £593.15K (+197%)
Total Liabilities
-£430.33K
Increased by £129.25K (+43%)
Net Assets
£464.38K
Increased by £463.91K (+98703%)
Debt Ratio (%)
48%
Decreased by 51.75% (-52%)
Latest Activity
Small Accounts Submitted
9 Months Ago on 7 Feb 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Ms Fiona Blair Fox Appointed
9 Months Ago on 27 Jan 2025
John Robert Topping Resigned
9 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Mr John Robert Topping Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Mr Richard Edward Sheriff Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Mr Stephen George Howell Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
Get Credit Report
Discover HGS Ventures Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 August 2024
Submitted on 7 Feb 2025
Termination of appointment of John Robert Topping as a director on 27 January 2025
Submitted on 31 Jan 2025
Appointment of Ms Fiona Blair Fox as a director on 27 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 22 January 2025 with no updates
Submitted on 29 Jan 2025
Confirmation statement made on 22 January 2024 with no updates
Submitted on 5 Feb 2024
Director's details changed for Mr John Robert Topping on 22 January 2024
Submitted on 2 Feb 2024
Director's details changed for Mr Stephen George Howell on 22 January 2024
Submitted on 25 Jan 2024
Director's details changed for Mr Richard Edward Sheriff on 22 January 2024
Submitted on 25 Jan 2024
Accounts for a small company made up to 31 August 2023
Submitted on 4 Jan 2024
Confirmation statement made on 22 January 2023 with no updates
Submitted on 9 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year