ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

HCM (Porthcawl) Limited

HCM (Porthcawl) Limited is an active company incorporated on 14 April 2014 with the registered office located in Penarth, South Glamorgan. HCM (Porthcawl) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08994702
Private limited company
Age
11 years
Incorporated 14 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
ESQUARE LTD
7 Herbert Terrace
Penarth
South Glamorgan
CF64 2AH
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Physiotherapist • British • Lives in Wales • Born in Jun 1964
Secretary
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
K-Tax Limited
Esquare Ltd is a mutual person.
Active
Abacus Assurance Financial Services Limited
Esquare Ltd is a mutual person.
Active
Phil Bloss Electrical Ltd
Esquare Ltd is a mutual person.
Active
Melloy (Holdings) Limited
Esquare Ltd is a mutual person.
Active
First Rate Training Limited
Esquare Ltd is a mutual person.
Active
INK-Cognito Cardiff Limited
Esquare Ltd is a mutual person.
Active
Penarth Joinery Ltd
Esquare Ltd is a mutual person.
Active
Gym-Stuff Ltd
Esquare Ltd 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
£5.57K
Increased by £2.08K (+60%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10.05K
Increased by £4.07K (+68%)
Total Liabilities
-£5.26K
Decreased by £94 (-2%)
Net Assets
£4.78K
Increased by £4.16K (+668%)
Debt Ratio (%)
52%
Decreased by 37.2% (-42%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 6 Apr 2023
Full Accounts Submitted
3 Years Ago on 1 Jul 2022
Mrs Helen Morgan Details Changed
3 Years Ago on 7 Jun 2022
Mrs Helen Morgan (PSC) Details Changed
3 Years Ago on 7 Jun 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Get Credit Report
Discover HCM (Porthcawl) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 2 Jul 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 26 Jun 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 18 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Aug 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 6 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 1 Jul 2022
Change of details for Mrs Helen Morgan as a person with significant control on 7 June 2022
Submitted on 13 Jun 2022
Director's details changed for Mrs Helen Morgan on 7 June 2022
Submitted on 13 Jun 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 4 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year