Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Hubaco Ltd
- Incorporated
- 27 April 2000 (26 years)
- Previously known as
- L&P 32 Limited (until 3 December 2007)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hubaco House Unit 2 Railway ViewClay CrossChesterfieldS45 9FR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
Polish
Born February 1986 (40)
Secretary · Appointed 1 August 2000
British
Director · Appointed 1 August 2000
British
Born April 1965 (61)
Director · Appointed 1 August 2000
British
Born June 1966 (60)
Officer history (2 former)
1 February 2021
1 August 2000
1 August 2000
1 August 2000
1 August 2000
1 August 2000
27 April 2000
27 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13699300
Former controllers (2)
30 November 2021
30 November 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hubaco Holdings Limited Owns 75–100% of shares
Hubaco Ltd This company Owns 75–100% of shares
Terra Nova Equipment Limited Owns 75–100% of shares
Yourschooluniform.Com Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £954,461
- Cash
- £14,781
- Debt Ratio
- 55%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £871,923 | £883,998 | £907,818 | £945,883 | £3,153,902 | £3,158,053 |
| Current Assets | £1,233,658 | £1,094,762 | £1,602,952 | £3,333,537 | £1,418,229 | £783,273 |
| Debtors | £1,218,877 | £992,338 | £1,441,925 | £2,670,209 | £1,093,564 | £561,044 |
| Cash | £14,781 | £102,424 | £161,027 | £663,328 | £324,665 | £222,229 |
| Creditors (< 1 year) | £1,137,459 | £1,151,981 | £1,284,202 | £1,009,146 | £821,672 | £976,755 |
| Creditors (> 1 year) | £0 | £1,144,468 | £1,197,662 | |||
| Net Current Assets | £96,199 | (£57,219) | £318,750 | £2,324,391 | £596,557 | (£193,482) |
| Net Assets | £954,461 | £810,152 | £1,209,380 | £3,251,327 | £2,604,108 | £1,764,237 |
| Shareholder Funds | £954,461 | £810,152 | £1,209,380 | £3,251,327 | £2,604,108 | £1,764,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 21 January 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
London
Birmingham
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →