What H C I Financial Services say about themselves
“We are an award-winning financial planning firm based in Chester, let us help you on your journey to where you want to be.”
H C I Financial Services Limited
- Incorporated
- 28 March 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jack Edward TaylorRichard Alexander Challis
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambrian House Lakeside Business VillageSt. David's ParkEwloe, DeesideCH5 3XA
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Jack Edward
Director · Appointed 20 September 2023
British
Born September 1979 (47)
Challis, Richard Alexander
Director · Appointed 26 April 2022
British
Born September 1986 (40)
Director · Appointed 26 April 2022
British
Born June 1983 (43)
Officer history (6 former)
6 June 2025
20 September 2023
Appointed Taylor, Jack Edward as Director
26 April 2022
Appointed Challis, Richard Alexander as Director
26 April 2022
16 January 2020
Resigned Murphy, Irene as Secretary
16 January 2020
16 January 2020
19 September 2018
30 April 2009
28 March 2001
28 March 2001
28 March 2001
28 March 2001
Appointed Murphy, Irene as Secretary
28 March 2001
28 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11307810
Holdings 1
Companies where H C I Financial Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 January 2020
Ceased The Yellow Submarine Group Limited — Owns 75–100% of shares (as a firm)
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Arven Finance Limited Owns 75–100% of shares
BMFS Holdings Ltd Owns 75–100% of shares
Brian Mellor Financial Services Limited Owns 75–100% of shares
DGS Enterprises Ltd Owns 75–100% of shares
D G S Independent Financial Advisers Limited Owns 75–100% of shares
HCR Independent Financial Advisers Limited Owns 75–100% of shares
R M T Acquisitions Limited Owns 75–100% of shares
H C I Financial Services Limited This company Owns 75–100% of shares
HG Chester Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,029,918
- Cash
- £566,449
- Debt Ratio
- 39%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,600,073 | £1,444,381 | £1,428,388 | £1,445,366 | £2,345,020 | £16,003 |
| Current Assets | £1,715,846 | £994,046 | £1,161,789 | £1,345,843 | £1,262,956 | £37,403 |
| Debtors | £1,149,397 | £584,384 | £124,086 | £1,181,094 | £1,079,512 | £28,170 |
| Cash | £566,449 | £390,749 | £297,647 | £164,749 | £183,444 | £9,233 |
| Creditors (< 1 year) | £1,177,196 | £1,656,312 | £1,690,895 | £1,939,872 | £2,402,837 | £11,385 |
| Creditors (> 1 year) | £100,000 | £0 | £459,000 | |||
| Net Current Assets | £538,650 | (£662,266) | (£529,106) | (£594,029) | (£1,139,881) | £26,018 |
| Net Assets | £2,029,918 | £771,781 | £893,233 | £841,353 | £742,294 | £42,021 |
| Shareholder Funds | £2,029,918 | £771,781 | £893,233 | £841,353 | £742,294 | £42,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 7 March 2026 | Memorandum and Articles of Association | |||
| 7 March 2026 | Resolutions | |||
| 4 February 2026 | Registration of a charge |
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