Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Hepford Holdings Limited
- Incorporated
- 12 April 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rupert Cunningham-Day
- Accounts type
- Micro entity
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2010
British
Born November 1973
Officer history (2 former)
13 January 2026
Resigned Cunningham-Day, Rachel Mary Catherine as Secretary
13 January 2026
12 April 2010
12 April 2010
Appointed Cunningham-Day, Rachel Mary Catherine as Secretary
12 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupert Cunningham-Day
Individual · Notified 20 May 2024
Owns 75–100% of shares
English
Born December 2007 (18)
Individual · Notified 5 October 2021
Has significant influence or control
British
Born November 1973
Holdings 1
Companies where Hepford Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
13 January 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£335,039)
- Debt Ratio
- 188%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £769,615 | £769,615 | £769,615 |
| Current Assets | £381,554 | £381,104 | £482,629 | £5,331 | £7,028 | £3,272 |
| Creditors (< 1 year) | £716,595 | £716,145 | £809,873 | £844,038 | £825,836 | £785,879 |
| Net Current Assets | (£335,041) | (£838,707) | (£818,808) | (£782,607) | ||
| Net Assets | (£335,039) | (£69,092) | (£49,193) | (£12,992) | ||
| Shareholder Funds | (£335,039) | (£335,039) | (£327,242) | (£69,092) | (£49,193) | (£12,992) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 30 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Termination of appointment of a secretary | |||
| 14 January 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Micro company accounts | 31 March 2025 |
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