Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
HR Caddy Ltd
- Incorporated
- 13 September 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3B Gate LaneSutton ColdfieldB73 5TR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1979 (47)
British
Born August 1973 (53)
Officer history (5 former)
20 May 2025
Resigned Long, Louise Clare as Director
14 April 2023
Appointed Long, Louise Clare as Director
11 January 2016
Resigned Hassall, Joan Christine as Secretary
16 April 2012
14 November 2006
Appointed Hassall, Joan Christine as Secretary
14 November 2006
Resigned Martin, James as Secretary
15 September 2005
15 September 2005
Appointed Martin, James as Secretary
14 September 2005
14 September 2005
13 September 2005
13 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2025
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16607737
Former controllers (2)
10 November 2025
10 November 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
HR Caddy Ltd This company Owns 75–100% of shares
Pennine HR Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £34,162
- Cash
- £69,326
- Employees
- 7
- Debt Ratio
- 77%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,286 | £56,236 | £65,826 | £87,091 | £8,560 | £4,104 | £4,342 |
| Current Assets | £108,694 | £107,634 | £107,797 | £127,409 | £155,542 | £131,786 | £79,426 |
| Debtors | £39,368 | £84,943 | £69,499 | £75,292 | £50,426 | £54,539 | £51,603 |
| Cash | £69,326 | £22,691 | £38,298 | £52,117 | £105,116 | £77,247 | £27,823 |
| Creditors (< 1 year) | £73,675 | £81,802 | £66,360 | £48,898 | £75,825 | £90,256 | £40,666 |
| Creditors (> 1 year) | £33,088 | £56,313 | £78,159 | £98,665 | £39,167 | ||
| Net Current Assets | £35,019 | £25,832 | £41,437 | £78,511 | £79,717 | £41,530 | £38,760 |
| Net Assets | £34,162 | £11,755 | £13,404 | £51,102 | £49,110 | ||
| Shareholder Funds | £34,162 | £11,755 | £13,404 | £51,102 | £49,110 | £45,634 | £43,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 8 January 2026 | Change of details for a person with significant control | |||
| 10 November 2025 | Notification of a person with significant control | |||
| 10 November 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Rochester
Canterbury
Chester
Weston Super Mare
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →