HF5 Limited

Active07197106 Private limited company
Incorporated
22 March 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michael David Hayward
Accounts type
Total exemption full
Address
21 Jubilee Drive
Bredon
Tewkesbury
GL20 7QJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2010
British
Born April 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£223,139
Cash
£24,664
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £90,976 £115,878 £142,472 £168,457 £186,462 £223,139
Balance sheet detail
202520242023202220212020
Fixed Assets£584,892£584,892£585,256
Current Assets£52,588£33,922£29,796£29,403£32,545£38,035
Debtors£27,924£19,851£10,070£7,028£18,426£19,262
Cash£24,664£14,071£19,726£22,375£14,119£18,773
Creditors (< 1 year)£301,655£302,681£302,852£313,477£326,309£340,226
Creditors (> 1 year)£112,686£129,671£143,379£158,346£175,250£192,020
Net Current Assets(£249,067)(£268,759)(£273,056)(£284,074)(£293,764)(£302,191)
Net Assets£223,139£186,462£168,457£142,472£115,878£90,976
Shareholder Funds£223,139£186,462£168,457£142,472£115,878£90,976

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with no updates24 April 2026
19 December 2025Total exemption full accounts31 March 2025
2 June 2025Confirmation statement with no updates24 April 2025
20 December 2024Total exemption full accounts31 March 2024
31 May 2024Confirmation statement with no updates24 April 2024
Show all recent filings

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