Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
H H & S Group Limited
- Incorporated
- 13 November 1995 (30 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Michael James HalsteadRichard Smith
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Acre House11-15 William RoadLondonNW1 3ER
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 April 1996
British
Director · Appointed 22 April 1996
British
Born April 1957 (69)
Director · Appointed 22 April 1996
British
Born June 1955 (71)
Officer history (3 former)
9 September 1997
22 April 1996
22 April 1996
22 April 1996
22 April 1996
22 April 1996
22 April 1996
13 November 1995
13 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
British
Born June 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £154,333
- Employees
- 6
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,242 | £56,315 | £76,649 | £114,681 | £218,406 | £421,249 |
| Current Assets | £444,198 | £454,514 | £556,705 | £559,737 | £827,632 | £500,467 |
| Debtors | £289,865 | £284,278 | £213,966 | £344,036 | £334,238 | £338,884 |
| Cash | £154,333 | £170,236 | £339,248 | £215,701 | £453,524 | £144,268 |
| Creditors (< 1 year) | £200,424 | £210,630 | £272,784 | £213,236 | £481,971 | £289,742 |
| Creditors (> 1 year) | £0 | £25,984 | £86,986 | £135,526 | £125,500 | |
| Net Current Assets | £243,774 | £243,884 | £283,921 | £346,501 | £345,661 | £210,725 |
| Net Assets | £300,199 | £334,586 | £374,196 | £424,451 | £501,941 | |
| Shareholder Funds | £284,016 | £300,199 | £334,586 | £374,196 | £424,451 | £501,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 November 2023 | Confirmation statement with no updates | 13 November 2023 |
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