Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Hengoed Holdings Limited
- Incorporated
- 8 February 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Desmond Davies
- Accounts type
- Group
- Region
- Wales
- Address
- 5 New Mill CourtPhoenix WayEnterprise ParkSwanseaSA7 9FG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1967 (59)
Director · Appointed 1 July 2019
British
Born October 1971 (55)
Director · Appointed 1 December 2012
British
Born September 1971 (55)
Director · Appointed 9 February 2007
British
Born October 1974 (52)
Secretary · Appointed 8 February 2007
British
Director · Appointed 8 February 2007
British
Born April 1945 (81)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1945 (81)
Holdings 3
Companies where Hengoed Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
25 October 2017
Financials
Balance sheet as at 31 May 2025 · group accounts
- Cash
- £2,021,893
- Profit
- £290,218
- Employees
- 4
- Current Ratio
- 1.0x
- Return on Equity
- 132%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3 | ||
| Current Assets | £8,748,667 | £5,552,915 | £2,703,457 |
| Debtors | £6,726,774 | £3,013,096 | £2,703,096 |
| Cash | £2,021,893 | £2,539,819 | £361 |
| Creditors (< 1 year) | £8,528,097 | £5,372,563 | £2,548,593 |
| Net Current Assets | £220,570 | ||
| Shareholder Funds | £220,573 | £180,355 | £154,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Appointment of a director | |||
| 20 October 2026 | Sub-division of shares |
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