Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Hampshire Hill Group Limited
- Incorporated
- 3 May 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Reece Edwards
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 - 20 Low StreetSutton-In-AshfieldNG17 1DG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Edwards, Reece
Director · Appointed 25 February 2026
British
Born April 1991 (35)
Director · Appointed 25 February 2026
British
Born March 1994 (32)
British
British
Born November 1962
Director · Appointed 9 May 2001
British
Born December 1961 (64)
Officer history (7 former)
25 February 2026
Appointed Edwards, Reece as Director
25 February 2026
31 March 2007
14 December 2004
16 July 2004
16 July 2004
16 July 2004
16 July 2004
4 May 2004
5 September 2003
5 September 2003
9 May 2001
9 May 2001
9 May 2001
9 May 2001
4 May 2001
4 May 2001
3 May 2001
3 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16555283
Former controllers (1)
31 December 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £204,022
- Cash
- £190,888
- Employees
- 11
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,484 | £69,094 | £74,333 | £54,024 | £63,639 | £56,186 |
| Current Assets | £301,690 | £246,775 | £240,166 | £268,337 | £274,997 | £224,196 |
| Debtors | £110,802 | £98,039 | £94,049 | £100,802 | £118,072 | £57,627 |
| Cash | £190,888 | £148,736 | £146,117 | £167,535 | £156,925 | £166,569 |
| Creditors (< 1 year) | £160,702 | £125,305 | £123,706 | £155,811 | £162,607 | £152,958 |
| Creditors (> 1 year) | £0 | £14,830 | £27,889 | £42,818 | £86,406 | £44,693 |
| Net Current Assets | £140,988 | £121,470 | £116,460 | £112,526 | £112,390 | £71,238 |
| Net Assets | £204,022 | £156,832 | £144,002 | £104,830 | £70,721 | £63,829 |
| Shareholder Funds | £156,832 | £144,002 | £104,830 | £70,721 | £63,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Appointment of a director | |||
| 25 February 2026 | Appointment of a director | |||
| 26 January 2026 | Cessation of a person with significant control | |||
| 16 January 2026 | Notification of a person with significant control | |||
| 13 January 2026 | Confirmation statement with updates | 7 January 2026 |
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