Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
HHC Ltd
- Incorporated
- 31 August 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jonathan Paul Yorath DaviesJoanna Pamela Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Upper Farm BarnColn RogersCheltenhamGloucestershireGL54 3LB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2006
British
Born December 1965 (60)
Davies, Joanna Pamela
Secretary · Appointed 31 August 2006
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Joanna Pamela Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£42,783)
- Cash
- £311,267
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,773 | £81,970 | £37,897 | £16,337 | £5,385 | £5,329 |
| Current Assets | £1,346,293 | £3,588,163 | £2,020,885 | £1,580,511 | £427,926 | £645,830 |
| Debtors | £553,819 | £2,162,475 | £54,694 | £808,023 | £188,445 | £464,366 |
| Cash | £311,267 | £263,461 | £1,073,596 | £495,538 | £113,305 | £146,972 |
| Creditors (< 1 year) | £1,474,748 | £1,990,865 | £1,153,351 | £970,051 | £349,916 | £421,716 |
| Net Current Assets | (£128,455) | £1,597,298 | £867,534 | £610,460 | £78,010 | £224,114 |
| Net Assets | (£42,783) | £1,669,119 | £898,977 | £624,488 | £83,217 | £229,330 |
| Shareholder Funds | (£42,783) | £1,669,119 | £898,977 | £624,488 | £83,217 | £229,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 3 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 17 April 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 September 2024 | Confirmation statement with updates | 31 August 2024 |
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