Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
HQN Limited
- Incorporated
- 4 August 1995 (31 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lydia Dlaboha
- Owned by
- Alistair Dunn Mcintosh
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Rockingham HouseSt. Maurices RoadYorkYO31 7JA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dlaboha, Lydia
Secretary · Appointed 31 October 2012
British
Dlaboha, Lydia
Director · Appointed 16 April 2007
British
Born November 1957
Director · Appointed 1 January 1999
Also at Housing Finance Limited, Hfta Limited
British
Born August 1961 (65)
Officer history (13 former)
30 May 2018
31 October 2012
Resigned Mcnaughton, Beverley as Secretary
31 October 2012
Appointed Dlaboha, Lydia as Secretary
8 July 2011
8 April 2011
8 April 2011
8 April 2011
Appointed Mcnaughton, Beverley as Secretary
17 December 2010
30 June 2010
7 April 2010
31 July 2009
16 April 2007
16 April 2007
16 April 2007
16 April 2007
16 April 2007
Appointed Dlaboha, Lydia as Director
14 July 2003
14 July 2003
1 January 2002
30 July 1999
Resigned Garland, David as Director
30 July 1999
1 January 1999
17 August 1995
Appointed Garland, David as Director
17 August 1995
17 August 1995
17 August 1995
17 August 1995
4 August 1995
4 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1961 (65)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £3,697,012
- Cash
- £5,201,733
- Turnover
- £4,081,825
- Profit Before Tax
- £256,949
- Employees
- 25
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
- Profit Margin
- 6%
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,639 | £17,137 | £17,515 | £45,895 |
| Current Assets | £5,727,306 | £4,860,387 | £4,444,612 | £4,473,653 |
| Debtors | £517,133 | £555,359 | £535,222 | £537,665 |
| Cash | £5,201,733 | £4,260,703 | £3,895,240 | £3,897,865 |
| Creditors (< 1 year) | £2,040,933 | £1,367,703 | £1,241,284 | £1,756,046 |
| Net Current Assets | £3,686,373 | £3,492,684 | £3,203,328 | £2,717,607 |
| Net Assets | £3,697,012 | £3,506,043 | £3,217,082 | £2,752,781 |
| Shareholder Funds | £3,697,012 | £3,506,043 | £3,217,082 | £2,752,781 |
| Turnover | £4,081,825 | |||
| Cost of Sales | £1,549,015 | |||
| Gross Profit | £2,532,810 | |||
| Admin Expenses | £2,316,240 | |||
| Operating Profit | £216,570 | |||
| Profit Before Tax | £256,949 | |||
| Tax | £65,480 | |||
| Profit for Period | £191,469 | |||
Filings
Filing history not loaded yet. See it on Companies House
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