Hdi Holdings (UK) Limited
Hdi Holdings (UK) Limited is an active company incorporated on 28 January 2014 with the registered office located in Runcorn, Cheshire. Hdi Holdings (UK) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08865824
Private limited company
Age
11 years
Incorporated 28 January 2014
Size
Unreported
Confirmation
Submitted
Dated 28 January 2025 (9 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Francois Collette, Mario Herrera Hortal, and 4 more are mutual people.
Active
Francois Collette, Mario Herrera Hortal, and 4 more are mutual people.
Active
Sisec Limited is a mutual person.
Active
Sisec Limited is a mutual person.
Active
Sisec Limited is a mutual person.
Active
Sisec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£146K
Decreased by £2.77M (-95%)
Turnover
£3.31M
Decreased by £213K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£124.21M
Increased by £4.56M (+4%)
Total Liabilities
-£49.56M
Decreased by £8.08M (-14%)
Net Assets
£74.65M
Increased by £12.64M (+20%)
Debt Ratio (%)
40%
Decreased by 8.27% (-17%)
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Repayment History
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