Fixed Assets - Investments
3 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
3 GBP2025-05-31
3 GBP2024-05-31
Debtors
6,726,774 GBP2025-05-31
3,013,096 GBP2024-05-31
Cash at bank and in hand
2,021,893 GBP2025-05-31
2,539,819 GBP2024-05-31
Current Assets
8,748,667 GBP2025-05-31
5,552,915 GBP2024-05-31
Net Current Assets/Liabilities
220,570 GBP2025-05-31
180,352 GBP2024-05-31
Total Assets Less Current Liabilities
220,573 GBP2025-05-31
180,355 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
220,568 GBP2025-05-31
180,350 GBP2024-05-31
154,862 GBP2023-05-31
Equity
220,573 GBP2025-05-31
180,355 GBP2024-05-31
7,995,724 GBP2023-05-31
Profit/Loss
290,218 GBP2024-06-01 ~ 2025-05-31
275,488 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
3 GBP2025-05-31
3 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
6,669,973 GBP2025-05-31
3,013,096 GBP2024-05-31
Prepayments/Accrued Income
Current
56,801 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
12,926 GBP2025-05-31
7,914 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
8,528,097 GBP2025-05-31
5,372,563 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
7,171,000 GBP2025-05-31
1,010,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
7,171,000 GBP2025-05-31
1,010,000 GBP2024-05-31
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Equity
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
HENGOED HOLDINGS LIMITED
InfoRegistered number 060918225 New Mill Court, Phoenix Way, Enterprise Park, Swansea, W Glamorgan SA7 9FG
PRIVATE LIMITED COMPANY incorporated on 2007-02-08 (19 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-08
CIF 0HENGOED HOLDINGS LIMITED
SRegistered number 06091822
5, Llys Felin Newydd, Swansea Enterprise Park, Swansea, Wales, SA7 9FG
Limited Company in England And Wales, Wales
CIF 1 HENGOED HOLDINGS LIMITED
SRegistered number 06091822
5 New Mill Court, Phoenix Way, Enterprise Park, Swansea, Wales, SA7 9FG
Limited Company in England And Wales, Wales
CIF 2