Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
HF004 Limited
- Incorporated
- 29 January 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Desmond Gerrard Hughes
- Owned by
- Desmond Hughes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Osbourne House143-145 Stanwell RoadAshfordTW15 3QN
Officers 2 active
Officer details are public data from the Companies House register.
Ford, Leslie John
Secretary · Appointed 3 April 2010
Hughes, Desmond Gerrard
Director · Appointed 3 April 2010
British
Born February 1949 (77)
Officer history (2 former)
3 April 2010
Appointed Ford, Leslie John as Secretary
3 April 2010
Appointed Hughes, Desmond Gerrard as Director
3 April 2010
Resigned Kent, Michael John as Secretary
3 April 2010
29 January 2010
Appointed Kent, Michael John as Secretary
29 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Desmond Hughes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £19,993
- Employees
- 1
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,405 | £1,873 | £491 | £655 | £873 | |
| Current Assets | £25,243 | £20,237 | £18,570 | £16,928 | £8,999 | |
| Debtors | £5,250 | £2,375 | £2,350 | £2,751 | £2,246 | |
| Cash | £19,993 | £17,862 | £16,220 | £14,177 | £6,753 | |
| Creditors (< 1 year) | £10,402 | £8,709 | £6,182 | £6,271 | £4,453 | |
| Net Current Assets | £14,841 | £11,528 | £12,388 | £10,657 | £4,546 | |
| Shareholder Funds | £16,246 | £13,401 | £12,879 | £11,312 | £5,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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