Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Hro'C Limited
- Incorporated
- 25 July 1979 (47 years)
- Industry
- Business and domestic software development (62012) Public relations and communications activities (70210)Advertising agencies (73110)Media representation services (73120)
- Directors
- Andrew AstonRussell ClarkeStephen Howard Sherran
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rum Runner Works Regency WharfBroad StreetBirminghamB1 2DS
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Aston, Andrew
Director · Appointed 28 February 2025
British
Born January 1971 (55)
Clarke, Russell
Director · Appointed 28 February 2025
British
Born October 1980 (46)
Sherran, Stephen Howard
Director · Appointed 2 January 2008
British
Born January 1973 (53)
Kartz, Greville
Director · Appointed 26 January 2006
British
Born April 1969 (57)
Officer history (13 former)
30 June 2025
28 February 2025
Appointed Clarke, Russell as Director
28 February 2025
Appointed Aston, Andrew as Director
31 December 2021
Resigned Duncan, James as Director
21 August 2019
Resigned Cheatham, Mark as Director
27 May 2011
27 May 2011
2 January 2008
Appointed Sherran, Stephen Howard as Director
28 April 2006
26 January 2006
Appointed Kartz, Greville as Director
31 December 2004
Resigned Riley, Stephen John as Director
2 January 2002
2 January 2002
2 January 2002
Appointed Cheatham, Mark as Director
2 January 2002
2 January 2002
2 January 2002
Appointed Duncan, James as Director
4 December 2000
1 March 1996
16 February 1996
Resigned Mackie, Lynda as Secretary
16 February 1996
Resigned Mackie, Lynda as Director
1 June 1995
Appointed Mackie, Lynda as Director
1 September 1993
11 March 1993
12 August 1991
Appointed Mackie, Lynda as Secretary
12 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 12071244
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hro'C Holdings Limited Owns 75–100% of shares
Hro'C Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,058,264
- Cash
- £951,422
- Employees
- 59
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,726 | £481,721 | £570,652 | £649,553 | £280,437 | £485,129 |
| Current Assets | £2,350,929 | £2,250,658 | £2,515,054 | £3,665,142 | £2,716,477 | £2,549,194 |
| Debtors | £1,352,099 | £1,591,605 | £1,934,331 | £2,225,752 | £1,682,426 | £1,541,243 |
| Cash | £951,422 | £620,173 | £553,545 | £1,370,348 | £1,001,398 | £835,381 |
| Creditors (< 1 year) | £1,475,210 | £1,244,061 | £1,365,351 | £2,556,115 | £1,778,149 | £1,966,833 |
| Creditors (> 1 year) | £53,032 | £198,447 | £344,758 | £454,294 | £242,986 | £124,718 |
| Net Current Assets | £875,719 | £1,006,597 | £1,149,703 | £1,109,027 | £938,328 | £582,361 |
| Net Assets | £1,058,264 | £1,180,310 | £1,244,523 | £1,190,239 | £947,562 | £891,315 |
| Shareholder Funds | £1,058,264 | £1,180,310 | £1,244,523 | £1,190,239 | £947,562 | £891,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 4 February 2026 | Registered office address changed | |||
| 6 November 2025 | Registered office address changed | |||
| 17 July 2025 | Total exemption full accounts | 31 December 2024 |
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