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HCN Investments Ltd

HCN Investments Ltd is an active company incorporated on 14 July 2023 with the registered office located in Derby, Derbyshire. HCN Investments Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
15003162
Private limited company
Age
2 years 5 months
Incorporated 14 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (6 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Address
1 Evans Avenue
Allestree
Derby
Derbyshire
DE22 2EL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jan 1989
PSC • Director • British • Lives in UK • Born in Feb 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£6.76K
Decreased by £479 (-7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£104.61K
Decreased by £479 (-0%)
Total Liabilities
-£108.65K
Increased by £47 (0%)
Net Assets
-£4.04K
Decreased by £526 (+15%)
Debt Ratio (%)
104%
Increased by 0.52% (+1%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 23 Oct 2025
Confirmation Submitted
6 Months Ago on 11 Jun 2025
Abridged Accounts Submitted
8 Months Ago on 17 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 17 Jul 2024
New Charge Registered
1 Year 10 Months Ago on 9 Feb 2024
Incorporated
2 Years 5 Months Ago on 14 Jul 2023
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Documents
Unaudited abridged accounts made up to 31 July 2025
Submitted on 23 Oct 2025
Confirmation statement made on 11 June 2025 with no updates
Submitted on 11 Jun 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 17 Apr 2025
Confirmation statement made on 13 July 2024 with no updates
Submitted on 17 Jul 2024
Registration of charge 150031620001, created on 9 February 2024
Submitted on 16 Feb 2024
Incorporation
Submitted on 14 Jul 2023
Repayment History
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