Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
I.H.H.Q. Limited
- Incorporated
- 1 March 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- DscoThe TowerThe MaltingsHoe LaneWareSG12 9LR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
Officer history (3 former)
10 November 2009
1 March 2001
1 March 2001
1 March 2001
1 March 2001
1 March 2001
1 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12466199
Former controllers (1)
3 September 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
I.H.H.Q. Limited This company Owns 75–100% of shares
The Bakehouse Hertford Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £641,307
- Cash
- £99,896
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,883,072 | £1,884,200 | £1,887,273 | £1,891,371 | £1,609,304 | £2,731,809 | £2,512,492 |
| Current Assets | £125,341 | £71,707 | £58,110 | £46,319 | £92,147 | £83,814 | £287,279 |
| Debtors | £25,445 | £33,107 | £40,518 | £34,763 | £41,485 | £57,057 | £39,270 |
| Cash | £99,896 | £38,600 | £17,592 | £11,556 | £50,662 | £26,757 | £248,009 |
| Creditors (< 1 year) | £735,052 | £661,511 | £619,990 | £580,706 | £600,724 | £929,846 | £949,281 |
| Creditors (> 1 year) | £558,148 | £607,468 | £661,410 | £719,016 | £758,205 | £770,142 | £780,474 |
| Net Current Assets | (£609,711) | (£589,804) | (£561,880) | (£534,387) | (£508,577) | (£846,032) | (£662,002) |
| Net Assets | £641,307 | £612,740 | £609,352 | £583,337 | £342,522 | £1,115,635 | £1,070,016 |
| Shareholder Funds | £612,740 | £609,352 | £583,337 | £342,522 | £1,115,635 | £1,070,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 26 March 2024 | Total exemption full accounts | 30 September 2023 |
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