Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
HCL Fasteners Limited
- Incorporated
- 6 October 1993 (33 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Stephen Frank WhalleyPeter Joseph Coles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Clamping House First AvenueWestfield Industrial EstateMidsomer NortonRadstockBA3 4BS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Whalley, Stephen Frank
Director · Appointed 15 April 2017
British
Born May 1963 (63)
Coles, Peter Joseph
Director · Appointed 23 October 2003
British
Born July 1975 (51)
British
Born November 1971
Coles, Mary Elizabeth
Director · Appointed 1 October 1996
British
Born June 1947 (79)
Secretary · Appointed 10 January 1994
Also at Blounthurst Limited · more companies
British
Director · Appointed 10 January 1994
Also at Blounthurst Limited · more companies
British
Born December 1943 (82)
Officer history (5 former)
15 April 2017
Appointed Whalley, Stephen Frank as Director
23 October 2003
Appointed Coles, Peter Joseph as Director
10 August 1999
Resigned Stacey, Maureen as Director
10 August 1999
1 September 1998
2 January 1998
Appointed Stacey, Maureen as Director
1 October 1996
Appointed Coles, Mary Elizabeth as Director
10 January 1994
10 January 1994
10 January 1994
10 January 1994
10 January 1994
10 January 1994
6 October 1993
6 October 1993
6 October 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £1,877,360
- Cash
- £511,363
- Employees
- 22
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £913,951 |
| Current Assets | £1,734,381 |
| Debtors | £390,273 |
| Cash | £511,363 |
| Creditors (< 1 year) | £507,233 |
| Creditors (> 1 year) | £58,399 |
| Net Current Assets | £1,227,148 |
| Net Assets | £1,877,360 |
| Shareholder Funds | £1,877,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 3 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 October 2023 | Total exemption full accounts | 31 December 2022 |
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