Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
HCR Limited
- Incorporated
- 15 August 1986 (40 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8th FloorNetwork HouseBasing ViewBasingstokeRG21 4HG
Charges
- Total
- 22
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2021
Also at HCR Funding Corporation Limited
Portuguese
Born December 1976 (49)
Officer history (27 former)
4 February 2026
27 September 2021
14 September 2021
14 September 2021
21 June 2016
21 June 2016
14 December 2011
14 December 2011
1 January 2008
14 May 2007
18 November 2004
31 October 2004
20 November 2003
20 November 2003
20 November 2003
22 August 2003
1 August 2003
1 August 2003
1 August 2003
6 April 2001
20 March 2001
20 March 2001
15 September 2000
2 June 2000
1 June 2000
1 June 2000
30 November 1999
17 June 1998
31 December 1997
21 March 1997
19 November 1996
27 March 1995
21 March 1995
21 March 1995
31 August 1994
Resigned Allport, Elaine Elizabeth as Director
9 May 1994
Appointed Allport, Elaine Elizabeth as Director
3 May 1994
1 February 1994
10 January 1994
30 October 1993
Resigned Burgon, Stuart Lyall as Director
16 March 1993
Resigned Moxey, John Charles as Director
22 January 1993
1 September 1992
22 June 1992
Appointed Moxey, John Charles as Director
12 June 1992
Resigned Butler, Janice as Director
5 May 1992
5 May 1992
5 May 1992
6 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 10186851
Former controllers (1)
4 February 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
HCR Corporate Trustee Limited Owns 75–100% of shares
HCR Limited This company Owns 75–100% of shares
HCR Funding Corporation Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,929,614
- Cash
- £1,126,355
- Employees
- 12
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,854 | £14,560 | £29,881 | £65,085 | £92,989 | £143,310 | £161,841 |
| Current Assets | £2,446,351 | £2,692,100 | £2,393,419 | £1,924,008 | £8,050,126 | £9,049,663 | |
| Debtors | £1,319,996 | ||||||
| Cash | £1,126,355 | £981,099 | £625,884 | £632,947 | £1,202,591 | £562,602 | £837,846 |
| Creditors (< 1 year) | £527,841 | £1,070,211 | £1,172,117 | £1,059,079 | £743,198 | £1,396,982 | £2,497,430 |
| Net Current Assets | £1,918,510 | £1,519,983 | £1,334,340 | £1,180,810 | £6,653,144 | £6,552,233 | |
| Net Assets | £1,929,614 | £1,700,686 | £1,543,114 | £1,392,630 | £1,249,676 | £6,776,537 | £6,688,596 |
| Shareholder Funds | £1,929,614 | £1,700,686 | £1,543,114 | £1,392,630 | £1,249,676 | £6,776,537 | £6,688,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 17 April 2026 | Director's details changed | |||
| 18 February 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Cessation of a person with significant control |
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