Habco (Wales) Limited

Active03450383 Private limited company
Incorporated
15 October 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Huw Rhys Roberts
Helen Wendy Roberts
Accounts type
Total exemption full
Region
Wales
Address
Harrison Court Harrison Court
St Davids Street
Carmarthen
SA31 3DX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 October 1997
British
Director · Appointed 16 October 1997
British
Born August 1968 (58)
Director · Appointed 16 October 1997
British
Born October 1965 (61)
Officer history (2 former)
16 October 1997
Appointed Roberts, Helen Wendy as Secretary
16 October 1997
Appointed Roberts, Helen Wendy as Director
16 October 1997
Appointed Roberts, Huw Rhys as Director
16 October 1997
Resigned Lazarus, Heather Ann as Nominee Secretary
16 October 1997
Resigned Lazarus, Harry Pierre as Nominee Director
15 October 1997
Appointed Lazarus, Heather Ann as Nominee Secretary
15 October 1997
Appointed Lazarus, Harry Pierre as Nominee Director

Ownership 2 active

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

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£560,395
Cash
£19,513
Employees
2
Debt Ratio
3%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £428,887 £434,987 £455,416 £484,883 £505,251 £535,429 £560,395
Balance sheet detail
2026202520242023202220212020
Fixed Assets£525,698£525,698£525,698£525,698£525,698£525,698£525,698
Current Assets£51,894£52,811£48,276£87,541£85,018£76,247£67,082
Debtors£32,381£32,380£32,380£51,001£51,001£51,001£51,002
Cash£19,513£20,431£15,896£36,540£34,017£25,246£16,080
Creditors (< 1 year)£17,197£43,080£68,723£37,136£41,090£38,955£36,860
Creditors (> 1 year)£0£91,220£114,210£128,003£127,033
Net Current Assets£34,697£9,731(£20,447)£50,405£43,928£37,292£30,222
Net Assets£560,395£535,429£505,251£484,883£455,416£434,987£428,887
Shareholder Funds£455,416£434,987£428,887

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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