ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Hexagon Holdings Limited

Hexagon Holdings Limited is an active company incorporated on 16 February 2018 with the registered office located in Plymouth, Devon. Hexagon Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11210932
Private limited company
Age
7 years
Incorporated 16 February 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 July 2025 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Francis Clark Llp Melville Building East
Royal William Yard
Plymouth
Devon
PL1 3RP
United Kingdom
Address changed on 21 Mar 2023 (2 years 8 months ago)
Previous address was C/O Francis Clark Llp North Quay House Sutton Harbour Plymouth PL4 0RA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1998
Director • British • Lives in UK • Born in Feb 1981
Director • British • Lives in England • Born in Apr 1964
Mr Andrew Brian Vickery
PSC • British • Lives in UK • Born in Apr 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Thirsty Work Limited
Andrew Brian Vickery and Will Vickery are mutual people.
Active
Sun Water Coolers Ltd
Andrew Brian Vickery is a mutual person.
Active
Thirsty Work Watercoolers Limited
Andrew Brian Vickery is a mutual person.
Active
Incolo Limited
Matthew Stimpson is a mutual person.
Active
Inca Property Group Ltd
Andrew Brian Vickery is a mutual person.
Active
Hexagon Holdings Property Group Limited
Andrew Brian Vickery is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£308K
Decreased by £514K (-63%)
Turnover
£9.36M
Increased by £1.72M (+23%)
Employees
97
Increased by 14 (+17%)
Total Assets
£14.31M
Increased by £5K (0%)
Total Liabilities
-£10.34M
Increased by £2K (0%)
Net Assets
£3.97M
Increased by £3K (0%)
Debt Ratio (%)
72%
Decreased by 0.01% (-0%)
Latest Activity
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Group Accounts Submitted
5 Months Ago on 10 Jun 2025
New Charge Registered
9 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Group Accounts Submitted
1 Year 5 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Mar 2024
Will Vickery Appointed
1 Year 8 Months Ago on 7 Mar 2024
Group Accounts Submitted
2 Years 5 Months Ago on 22 Jun 2023
Mr Andrew Brian Vickery Details Changed
2 Years 8 Months Ago on 21 Mar 2023
Registered Address Changed
2 Years 8 Months Ago on 21 Mar 2023
Get Credit Report
Discover Hexagon Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 23 July 2025 with no updates
Submitted on 1 Aug 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 10 Jun 2025
Appointment of Will Vickery as a director on 7 March 2024
Submitted on 25 Mar 2025
Registration of charge 112109320003, created on 24 January 2025
Submitted on 24 Jan 2025
Confirmation statement made on 23 July 2024 with updates
Submitted on 23 Jul 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 14 Jun 2024
Memorandum and Articles of Association
Submitted on 2 May 2024
Particulars of variation of rights attached to shares
Submitted on 2 May 2024
Change of share class name or designation
Submitted on 2 May 2024
Resolutions
Submitted on 2 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year