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HRCC Holdings Ltd

HRCC Holdings Ltd is an active company incorporated on 16 April 2015 with the registered office located in Hailsham, East Sussex. HRCC Holdings Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09545651
Private limited company
Age
10 years
Incorporated 16 April 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 April 2025 (6 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
30-34 North Street
Hailsham
East Sussex
BN27 1DW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Jan 1946
Director • British • Lives in Spain • Born in Apr 1977
Director • Lithuanian • Lives in Spain • Born in May 1977
HRCC Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hailsham Roadway Construction Co. Limited
Derek George Southouse and Viktorija Vasiliauskaite are mutual people.
Active
HRCC Group Limited
Viktorija Vasiliauskaite is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£706K
Increased by £701.58K (+15873%)
Turnover
£18.14M
Increased by £18.14M (%)
Employees
45
Increased by 45 (%)
Total Assets
£9.38M
Increased by £5.33M (+132%)
Total Liabilities
-£4.91M
Increased by £3.47M (+242%)
Net Assets
£4.47M
Increased by £1.85M (+71%)
Debt Ratio (%)
52%
Increased by 16.93% (+48%)
Latest Activity
Charge Satisfied
1 Month Ago on 22 Sep 2025
Derek George Southouse Resigned
2 Months Ago on 1 Sep 2025
Hrcc Group Limited (PSC) Appointed
2 Months Ago on 1 Sep 2025
James Robert Bailey (PSC) Resigned
2 Months Ago on 1 Sep 2025
Derek George Southouse (PSC) Resigned
2 Months Ago on 1 Sep 2025
Mrs Viktorija Vasiliauskaite Appointed
2 Months Ago on 11 Aug 2025
Accounting Period Extended
4 Months Ago on 25 Jun 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Mr James Robert Bailey Details Changed
7 Months Ago on 25 Mar 2025
Mr James Robert Bailey (PSC) Details Changed
7 Months Ago on 25 Mar 2025
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Documents
Satisfaction of charge 095456510002 in full
Submitted on 22 Sep 2025
Cessation of Derek George Southouse as a person with significant control on 1 September 2025
Submitted on 5 Sep 2025
Termination of appointment of Derek George Southouse as a director on 1 September 2025
Submitted on 5 Sep 2025
Notification of Hrcc Group Limited as a person with significant control on 1 September 2025
Submitted on 5 Sep 2025
Cessation of James Robert Bailey as a person with significant control on 1 September 2025
Submitted on 5 Sep 2025
Appointment of Mrs Viktorija Vasiliauskaite as a director on 11 August 2025
Submitted on 11 Aug 2025
Statement of capital following an allotment of shares on 12 July 2025
Submitted on 25 Jul 2025
Current accounting period extended from 31 August 2025 to 31 December 2025
Submitted on 25 Jun 2025
Change of details for Mr James Robert Bailey as a person with significant control on 25 March 2025
Submitted on 13 May 2025
Director's details changed for Mr James Robert Bailey on 25 March 2025
Submitted on 13 May 2025
Repayment History
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