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HC-One Upper Midco Limited

HC-One Upper Midco Limited is an active company incorporated on 17 June 2014 with the registered office located in Darlington, County Durham. HC-One Upper Midco Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09089978
Private limited company
Age
11 years
Incorporated 17 June 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Southgate House
Archer Street
Darlington
DL3 6AH
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1974
Director • British • Lives in UK • Born in Apr 1971
HC-One Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HC-One No.2 Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One No.6 Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One No.4 Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One Intermediate Holdco 1 Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One No.1 Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One Intermediate Holdco 2 Limited
David Andrew Smith and James Walter Tugendhat are mutual people.
Active
HC-One Alium Holdco Limited
James Walter Tugendhat and David Andrew Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£373.47M
Same as previous period
Total Liabilities
-£475K
Increased by £113K (+31%)
Net Assets
£372.99M
Decreased by £113K (-0%)
Debt Ratio (%)
0%
Increased by 0.03% (+31%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
New Charge Registered
1 Year 11 Months Ago on 12 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 12 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 12 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 22 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 28 Mar 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 3 Oct 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 3 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 9 Apr 2024
Registration of charge 090899780009, created on 12 October 2023
Submitted on 16 Oct 2023
Registration of charge 090899780010, created on 12 October 2023
Submitted on 16 Oct 2023
Registration of charge 090899780008, created on 12 October 2023
Submitted on 13 Oct 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 2 Oct 2023
Full accounts made up to 30 September 2022
Submitted on 22 Apr 2023
Confirmation statement made on 28 September 2022 with no updates
Submitted on 10 Oct 2022
Repayment History
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