Hopecrest Holdings Limited

Active02273923 Private limited company
Incorporated
4 July 1988 (38 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
North West
Address
Blackbox
Beech Lane
Wilmslow
SK9 5ER

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director
British,Irish
Born February 1966 (60)
Officer history (5 former)
20 December 2020
Resigned Collins, John Patrick as Secretary
18 December 2020
Resigned Collins, John Patrick as Director
30 May 2001
Resigned Collins, John Brendon as Director
3 August 1992
Appointed Collins, John Patrick as Director
3 August 1992
Appointed Collins, John Patrick as Secretary
3 August 1992
Resigned Collins, Dermot Andrew as Secretary
3 August 1992
Resigned Collins, Dermot Andrew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12867167
Former controllers (1)
7 December 2020
Ceased Hopecrest Investments Limited — Owns 75–100% of shares

Group structure 5 shown

Ownership group derived from the Companies House PSC register

Hopecrest Holdings Limited This company Owns 75–100% of shares
Arley Group Limited Owns 25–50% of shares
Arley Foods Limited Owns 75–100% of shares
Seckloe 206 Limited Owns 75–100% of shares

Financials

Net Assets
£2,382,347
Cash
£6,843
Employees
2
Debt Ratio
0%
Current Ratio
316.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2023 2024 £3,198,200 £2,391,244 £2,382,347
Balance sheet detail
202420232022202120202019
Fixed Assets£685,962£645,817£457,770£0£990,000£2,299,883
Current Assets£1,701,759£1,809,549£2,030,838£2,433,971£1,903,832£4,946,521
Debtors£1,694,916£1,801,486£1,994,945£2,403,822£1,903,658£4,899,265
Cash£6,843£8,063£35,893£30,149£174£47,256
Creditors (< 1 year)£5,374£19,301£43,611£5,325£24,857£4,048,204
Creditors (> 1 year)£0£44,821
Net Current Assets£1,696,385£1,790,248£1,987,227£2,428,646£1,878,975£898,317
Net Assets£2,382,347£2,391,244£3,198,200
Shareholder Funds£2,382,347£2,391,244£2,444,997£2,428,646£2,868,975£3,198,200

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 April 2026Confirmation statement with no updates31 March 2026
21 February 2026Director's details changed
30 September 2025Total exemption full accounts31 December 2024
31 March 2025Confirmation statement with no updates31 March 2025
27 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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