Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
HGC Properties Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- Other accommodation (55900)
- Owned by
- David William HarperStephen John GreenStephen John Charnock
- Accounts type
- Total exemption full
- Address
- 29B Low Startforth RoadStartforthBarnard CastleDL12 9AU
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 April 2001
British
British
Born August 1961 (65)
British
Born October 1960 (66)
Director · Appointed 19 April 2001
British
Born August 1964 (62)
Officer history (2 former)
19 April 2001
19 April 2001
19 April 2001
19 April 2001
19 April 2001
19 April 2001
16 March 2001
16 March 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
British
Born October 1960 (66)
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £217,852
- Profit
- (£7,329)
- Employees
- 3
- Current Ratio
- 10.2x
- Return on Equity
- -1%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £732,994 | £1,100,000 | £1,100,000 | |||
| Current Assets | £225,419 | £36,633 | ||||
| Debtors | £7,567 | £7,502 | ||||
| Cash | £217,852 | £29,131 | £294,880 | £273,583 | £26,505 | £23,082 |
| Creditors (< 1 year) | £22,052 | £21,437 | £26,701 | £31,386 | £59,585 | £59,895 |
| Creditors (> 1 year) | £0 | £48,317 | £79,076 | |||
| Net Current Assets | £203,367 | £15,196 | £268,179 | £242,197 | (£33,080) | (£36,813) |
| Net Assets | £975,191 | £1,018,603 | £984,111 | |||
| Shareholder Funds | £736,361 | £748,190 | £1,001,173 | £975,191 | £1,018,603 | £984,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 November 2024 | Change of details for a person with significant control |
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