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HGB Facilities Ltd

HGB Facilities Ltd is an active company incorporated on 20 March 2019 with the registered office located in Bexley, Greater London. HGB Facilities Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11892889
Private limited company
Age
6 years
Incorporated 20 March 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 36 The Brew House Old Bexley Business Park
19 Bourne Road
Bexley
Kent
DA5 1LR
England
Address changed on 17 Jul 2023 (2 years 3 months ago)
Previous address was 12 Spurrell Avenue Bexley Kent DA5 2HA United Kingdom
Telephone
020 37277281
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Ms Kerry Christine Maloney
Director • PSC • Administrator • British • Lives in UK • Born in Nov 1988
Mr Harry George Bayliss
Director • PSC • Heating Engineer • British • Lives in UK • Born in Nov 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.87M
Increased by £882.64K (+90%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£2.03M
Increased by £853.57K (+73%)
Total Liabilities
-£621.68K
Increased by £196.94K (+46%)
Net Assets
£1.41M
Increased by £656.63K (+87%)
Debt Ratio (%)
31%
Decreased by 5.48% (-15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Registered Address Changed
2 Years 3 Months Ago on 17 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Full Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Full Accounts Submitted
3 Years Ago on 23 Nov 2021
Confirmation Submitted
4 Years Ago on 23 Mar 2021
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Documents
Confirmation statement made on 19 March 2025 with no updates
Submitted on 19 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 19 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Sep 2023
Registered office address changed from 12 Spurrell Avenue Bexley Kent DA5 2HA United Kingdom to Unit 36 the Brew House Old Bexley Business Park 19 Bourne Road Bexley Kent DA5 1LR on 17 July 2023
Submitted on 17 Jul 2023
Confirmation statement made on 19 March 2023 with no updates
Submitted on 27 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 17 Aug 2022
Confirmation statement made on 19 March 2022 with no updates
Submitted on 4 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Nov 2021
Confirmation statement made on 19 March 2021 with no updates
Submitted on 23 Mar 2021
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Repayment History
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